Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
Cap. Flow
+$178M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50

Top Buys

1
AET
Aetna Inc
AET
$64M
2
CSCO icon
Cisco
CSCO
$57.5M
3
OXY icon
Occidental Petroleum
OXY
$57.5M
4
APD icon
Air Products & Chemicals
APD
$54.5M
5
MC icon
Moelis & Co
MC
$47.1M

Top Sells

1
MMM icon
3M
MMM
$129M
2
CMCSA icon
Comcast
CMCSA
$84.5M
3
MCK icon
McKesson
MCK
$58.9M
4
CINF icon
Cincinnati Financial
CINF
$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
151
Western Digital
WDC
$29.8B
$39.8M 0.18%
678,641
+68,714
+11% +$4.03M
ATR icon
152
AptarGroup
ATR
$8.91B
$39.2M 0.18%
420,327
– –
AEE icon
153
Ameren
AEE
$27B
$39M 0.18%
641,673
+11,551
+2% +$703K
GWW icon
154
W.W. Grainger
GWW
$48.7B
$38.8M 0.18%
125,801
+25,540
+25% +$7.88M
SPGI icon
155
S&P Global
SPGI
$165B
$38.7M 0.18%
190,037
+7,767
+4% +$1.58M
AIT icon
156
Applied Industrial Technologies
AIT
$9.87B
$37.8M 0.17%
538,834
-14,928
-3% -$1.05M
FE icon
157
FirstEnergy
FE
$25.1B
$37.5M 0.17%
1,044,535
-329,898
-24% -$11.8M
LLY icon
158
Eli Lilly
LLY
$661B
$37.4M 0.17%
438,225
-28,387
-6% -$2.42M
SO icon
159
Southern Company
SO
$101B
$37.1M 0.17%
801,165
-4,402
-0.5% -$204K
VOYA icon
160
Voya Financial
VOYA
$7.28B
$36.9M 0.17%
785,819
+103,042
+15% +$4.84M
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
$36.8M 0.17%
1,111,896
+302,999
+37% +$10M
LYV icon
162
Live Nation Entertainment
LYV
$37.6B
$36.7M 0.17%
755,361
+122,704
+19% +$5.96M
COLM icon
163
Columbia Sportswear
COLM
$3.1B
$36.6M 0.17%
399,884
+396,362
+11,254% +$36.3M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.79T
$36.6M 0.17%
655,480
-84,760
-11% -$4.73M
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.3M 0.17%
147,560
– –
TTWO icon
166
Take-Two Interactive
TTWO
$44.1B
$36.1M 0.16%
305,030
+231,388
+314% +$27.4M
RYN icon
167
Rayonier
RYN
$3.97B
$35.7M 0.16%
969,385
+956,448
+7,393% +$35.2M
FITB icon
168
Fifth Third Bancorp
FITB
$30.2B
$35.5M 0.16%
1,236,408
+160,231
+15% +$4.6M
CVS icon
169
CVS Health
CVS
$93B
$35.4M 0.16%
549,593
-135,660
-20% -$8.73M
FWONK icon
170
Liberty Media Series C
FWONK
$25B
$35.3M 0.16%
982,575
+103,429
+12% +$3.71M
AGO icon
171
Assured Guaranty
AGO
$3.89B
$34.7M 0.16%
970,158
+37,455
+4% +$1.34M
TJX icon
172
TJX Companies
TJX
$155B
$34.3M 0.16%
721,028
+18,124
+3% +$863K
CHD icon
173
Church & Dwight Co
CHD
$22.7B
$34.3M 0.16%
645,394
– –
LNC icon
174
Lincoln National
LNC
$8.21B
$34.2M 0.16%
549,024
-309,122
-36% -$19.2M
MSI icon
175
Motorola Solutions
MSI
$79B
$33.5M 0.15%
287,680
-33,430
-10% -$3.89M
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7
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