Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$2.3B
Cap. Flow %
11.91%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32

Top Buys

1
UNP icon
Union Pacific
UNP
$113M
2
AXP icon
American Express
AXP
$90.4M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
INTC icon
Intel
INTC
$64.6M
5
AAPL icon
Apple
AAPL
$54.5M

Top Sells

1
CI icon
Cigna
CI
$104M
2
VR
Validus Hold Ltd
VR
$70.2M
3
CELG
Celgene Corp
CELG
$66.5M
4
NSC icon
Norfolk Southern
NSC
$62.2M
5
PM icon
Philip Morris
PM
$50.3M

Sector Composition

1 Financials 17.64%
2 Technology 16.8%
3 Industrials 12.13%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFF
151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36.1M 0.19%
1,100,000
+599,351
+120% +$19.7M
PM icon
152
Philip Morris
PM
$254B
$35.5M 0.18%
335,392
-476,316
-59% -$50.3M
AEE icon
153
Ameren
AEE
$27B
$35M 0.18%
593,543
+44,716
+8% +$2.64M
F icon
154
Ford
F
$46.2B
$34.6M 0.18%
2,766,732
+911,954
+49% +$11.4M
PKG icon
155
Packaging Corp of America
PKG
$19.2B
$34.5M 0.18%
285,977
+24,289
+9% +$2.93M
CHD icon
156
Church & Dwight Co
CHD
$22.7B
$34.3M 0.18%
684,037
-285,014
-29% -$14.3M
SIRI icon
157
SiriusXM
SIRI
$7.92B
$34.1M 0.18%
6,370,146
+777,414
+14% +$4.17M
BDX icon
158
Becton Dickinson
BDX
$54.3B
$33.8M 0.18%
157,937
+2,212
+1% +$473K
LLY icon
159
Eli Lilly
LLY
$661B
$33.6M 0.17%
398,195
+167,523
+73% +$14.1M
AFL icon
160
Aflac
AFL
$57.1B
$33.6M 0.17%
382,472
+103,078
+37% +$9.05M
GD icon
161
General Dynamics
GD
$86.8B
$33.2M 0.17%
163,077
-544
-0.3% -$111K
ALLY icon
162
Ally Financial
ALLY
$12.6B
$33M 0.17%
1,131,202
+151,301
+15% +$4.41M
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$32.4M 0.17%
291,712
+15,009
+5% +$1.67M
ESNT icon
164
Essent Group
ESNT
$6.2B
$32.3M 0.17%
743,788
-465,121
-38% -$20.2M
AGO icon
165
Assured Guaranty
AGO
$3.89B
$31.5M 0.16%
929,575
-12,187
-1% -$413K
XRX icon
166
Xerox
XRX
$478M
$31.2M 0.16%
1,066,810
+196,807
+23% +$5.75M
CB icon
167
Chubb
CB
$111B
$30.9M 0.16%
211,418
+9,721
+5% +$1.42M
LRCX icon
168
Lam Research
LRCX
$124B
$30.6M 0.16%
165,951
+3,104
+2% +$572K
CVX icon
169
Chevron
CVX
$318B
$30.3M 0.16%
242,215
+122,561
+102% +$15.3M
DINO icon
170
HF Sinclair
DINO
$9.65B
$29.9M 0.15%
583,396
+100,054
+21% +$5.13M
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.6M 0.15%
147,344
+1,019
+0.7% +$205K
PLD icon
172
Prologis
PLD
$103B
$29.6M 0.15%
458,349
+33,222
+8% +$2.14M
RL icon
173
Ralph Lauren
RL
$19B
$29.4M 0.15%
282,761
+81,527
+41% +$8.46M
USB icon
174
US Bancorp
USB
$75.5B
$29.3M 0.15%
547,533
+197,297
+56% +$10.6M
TMUS icon
175
T-Mobile US
TMUS
$284B
$29.3M 0.15%
460,762
-77,382
-14% -$4.91M
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