Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+4.5%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$740M
Cap. Flow %
5.3%
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
465
Reduced
134
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$206M
2
ABBV icon
AbbVie
ABBV
$152M
3
YUM icon
Yum! Brands
YUM
$95.1M
4
CERN
Cerner Corp
CERN
$61.5M
5
AMAT icon
Applied Materials
AMAT
$40.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$133M
2
JNJ icon
Johnson & Johnson
JNJ
$106M
3
MCD icon
McDonald's
MCD
$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$92.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83.7M

Sector Composition

1 Financials 18.5%
2 Healthcare 15.23%
3 Technology 13.05%
4 Communication Services 10.95%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$26.8M 0.19%
222,333
+25,683
+13% +$3.1M
YELP icon
127
Yelp
YELP
$1.99B
$26.8M 0.19%
350,000
+100,000
+40% +$7.67M
PEG icon
128
Public Service Enterprise Group
PEG
$40.6B
$26.8M 0.19%
656,102
+82,703
+14% +$3.37M
LUMN icon
129
Lumen
LUMN
$4.84B
$26.6M 0.19%
734,377
+90,137
+14% +$3.26M
PRU icon
130
Prudential Financial
PRU
$37.8B
$26.6M 0.19%
299,262
+255,694
+587% +$22.7M
AEE icon
131
Ameren
AEE
$27B
$26.4M 0.19%
646,428
+101,713
+19% +$4.16M
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$26.4M 0.19%
310,457
-137,554
-31% -$11.7M
M icon
133
Macy's
M
$4.42B
$26.3M 0.19%
453,493
+52,761
+13% +$3.06M
DTE icon
134
DTE Energy
DTE
$28.1B
$26.3M 0.19%
337,310
+3,371
+1% +$263K
GIS icon
135
General Mills
GIS
$26.6B
$25.9M 0.19%
493,899
-598
-0.1% -$31.4K
BBWI icon
136
Bath & Body Works
BBWI
$6.3B
$25.6M 0.18%
435,785
+3,527
+0.8% +$207K
DUK icon
137
Duke Energy
DUK
$94.5B
$25.5M 0.18%
343,622
+21,189
+7% +$1.57M
LH icon
138
Labcorp
LH
$22.8B
$25.1M 0.18%
245,515
+145,643
+146% +$14.9M
HSY icon
139
Hershey
HSY
$37.4B
$25.1M 0.18%
258,052
-9,270
-3% -$903K
AMZN icon
140
Amazon
AMZN
$2.41T
$25M 0.18%
77,066
+3,759
+5% +$1.22M
PBI icon
141
Pitney Bowes
PBI
$2.07B
$24.8M 0.18%
898,050
+79,429
+10% +$2.19M
BMY icon
142
Bristol-Myers Squibb
BMY
$96.7B
$24.5M 0.18%
504,156
+11,936
+2% +$579K
TMO icon
143
Thermo Fisher Scientific
TMO
$183B
$24.4M 0.17%
206,985
+675
+0.3% +$79.6K
PAYX icon
144
Paychex
PAYX
$48.8B
$24.4M 0.17%
587,312
+27,762
+5% +$1.15M
PM icon
145
Philip Morris
PM
$254B
$24.4M 0.17%
289,253
+16,595
+6% +$1.4M
ZBH icon
146
Zimmer Biomet
ZBH
$20.8B
$24.3M 0.17%
233,709
+28,695
+14% +$2.98M
HAL icon
147
Halliburton
HAL
$18.4B
$24.1M 0.17%
339,394
+338
+0.1% +$24K
HUN icon
148
Huntsman Corp
HUN
$1.88B
$24M 0.17%
+855,529
New +$24M
EL icon
149
Estee Lauder
EL
$33.1B
$24M 0.17%
323,016
+1,587
+0.5% +$118K
SO icon
150
Southern Company
SO
$101B
$23.7M 0.17%
521,672
+13,698
+3% +$622K
4 5
6
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