Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$839M
Cap. Flow %
-6.01%
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$90.4M
2
HPQ icon
HP
HPQ
$73.1M
3
AIG icon
American International
AIG
$65.5M
4
CPRI icon
Capri Holdings
CPRI
$52.4M
5
CCK icon
Crown Holdings
CCK
$49.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$130M
2
V icon
Visa
V
$88.1M
3
BKNG icon
Booking.com
BKNG
$81M
4
ABBV icon
AbbVie
ABBV
$62M
5
NEE icon
NextEra Energy, Inc.
NEE
$54.6M

Sector Composition

1 Financials 18.99%
2 Technology 15.33%
3 Healthcare 14.65%
4 Communication Services 9.86%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.41T
$25.3M 0.18%
81,405
+2,914
+4% +$904K
AON icon
152
Aon
AON
$80.6B
$24.6M 0.18%
259,328
+223,585
+626% +$21.2M
RNR icon
153
RenaissanceRe
RNR
$11.6B
$24.5M 0.18%
252,494
+14,932
+6% +$1.45M
XEL icon
154
Xcel Energy
XEL
$42.8B
$24.4M 0.18%
679,555
+149,887
+28% +$5.38M
APOL
155
DELISTED
Apollo Education Group Inc Class A
APOL
$24.2M 0.17%
710,844
+25,817
+4% +$881K
BFH icon
156
Bread Financial
BFH
$3.07B
$24.1M 0.17%
84,311
-17,108
-17% -$4.89M
PG icon
157
Procter & Gamble
PG
$370B
$24.1M 0.17%
264,085
-230,769
-47% -$21M
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$23.7M 0.17%
470,821
-83,634
-15% -$4.22M
PEG icon
159
Public Service Enterprise Group
PEG
$40.6B
$23.6M 0.17%
571,101
-86,511
-13% -$3.58M
RSG icon
160
Republic Services
RSG
$72.6B
$23.5M 0.17%
584,741
+410,210
+235% +$16.5M
CINF icon
161
Cincinnati Financial
CINF
$24B
$23.2M 0.17%
448,332
-12,400
-3% -$643K
EBAY icon
162
eBay
EBAY
$41.2B
$23M 0.16%
409,262
+4,497
+1% +$252K
WMT icon
163
Walmart
WMT
$793B
$22.6M 0.16%
262,909
+2,784
+1% +$239K
GIS icon
164
General Mills
GIS
$26.6B
$22.4M 0.16%
420,887
-73,028
-15% -$3.89M
BCR
165
DELISTED
CR Bard Inc.
BCR
$22.2M 0.16%
133,056
-2,507
-2% -$418K
LYB icon
166
LyondellBasell Industries
LYB
$17.4B
$22.1M 0.16%
278,104
+82,401
+42% +$6.54M
AWK icon
167
American Water Works
AWK
$27.5B
$21.9M 0.16%
410,079
-13,295
-3% -$709K
PBI icon
168
Pitney Bowes
PBI
$2.07B
$21.8M 0.16%
893,415
– –
FWONK icon
169
Liberty Media Series C
FWONK
$25B
$21.7M 0.16%
620,552
+36,565
+6% -$5.33M
STX icon
170
Seagate
STX
$37.5B
$21.6M 0.15%
324,585
+20,539
+7% +$1.37M
RAI
171
DELISTED
Reynolds American Inc
RAI
$21.4M 0.15%
333,664
-135,686
-29% -$8.72M
ACGL icon
172
Arch Capital
ACGL
$34.7B
$21.4M 0.15%
362,540
-17,427
-5% -$1.03M
GILD icon
173
Gilead Sciences
GILD
$140B
$21.2M 0.15%
224,778
+134,216
+148% +$12.7M
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21M 0.15%
754,570
+454,861
+152% +$12.7M
HSY icon
175
Hershey
HSY
$37.4B
$21M 0.15%
201,734
-29,291
-13% -$3.04M
5 6
7
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