Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+11.03%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12B
AUM Growth
+$1.74B
Cap. Flow
+$724M
Cap. Flow %
6.02%
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$122M
2
AGN
ALLERGAN INC
AGN
$114M
3
WDC icon
Western Digital
WDC
$110M
4
SEE icon
Sealed Air
SEE
$73.9M
5
XOM icon
Exxon Mobil
XOM
$47.3M

Top Sells

1
AMGN icon
Amgen
AMGN
$103M
2
VIAB
Viacom Inc. Class B
VIAB
$75M
3
MON
Monsanto Co
MON
$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.4M
5
TT icon
Trane Technologies
TT
$35.9M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 11.94%
4 Technology 11.21%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10.1B
$17.2M 0.14%
396,596
-13,492
-3% -$584K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.14%
470,079
-37,826
-7% -$1.34M
AEE icon
178
Ameren
AEE
$27.2B
$16.6M 0.14%
458,590
+1,690
+0.4% +$61.1K
ON icon
179
ON Semiconductor
ON
$20.1B
$16.6M 0.14%
2,010,465
+497,735
+33% +$4.1M
NHI icon
180
National Health Investors
NHI
$3.72B
$16.3M 0.14%
290,552
– –
AXS icon
181
AXIS Capital
AXS
$7.62B
$16.1M 0.13%
338,441
-39,529
-10% -$1.88M
D icon
182
Dominion Energy
D
$49.7B
$15.8M 0.13%
243,818
+3,901
+2% +$252K
MON
183
DELISTED
Monsanto Co
MON
$15.5M 0.13%
133,393
-455,417
-77% -$53.1M
ILMN icon
184
Illumina
ILMN
$15.7B
$15.5M 0.13%
143,664
+29,812
+26% +$3.21M
HCC
185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.3M 0.13%
330,921
– –
MAIN icon
186
Main Street Capital
MAIN
$5.95B
$15M 0.12%
459,369
– –
PWR icon
187
Quanta Services
PWR
$55.5B
$15M 0.12%
475,102
+368,919
+347% +$11.6M
PNW icon
188
Pinnacle West Capital
PNW
$10.6B
$15M 0.12%
282,901
+555
+0.2% +$29.4K
LVS icon
189
Las Vegas Sands
LVS
$36.9B
$15M 0.12%
189,575
+187,091
+7,532% +$14.8M
STX icon
190
Seagate
STX
$40B
$14.9M 0.12%
266,128
+63,823
+32% +$3.58M
AGCO icon
191
AGCO
AGCO
$8.28B
$14.9M 0.12%
251,261
-24,440
-9% -$1.45M
HAL icon
192
Halliburton
HAL
$18.8B
$14.8M 0.12%
290,734
-152,369
-34% -$7.73M
TGNA icon
193
TEGNA Inc
TGNA
$3.38B
$14.7M 0.12%
947,717
+215,766
+29% +$3.34M
HON icon
194
Honeywell
HON
$136B
$14.6M 0.12%
168,039
+15,545
+10% +$1.35M
PARA
195
DELISTED
Paramount Global Class B
PARA
$14.6M 0.12%
229,342
-35,015
-13% -$2.23M
PPL icon
196
PPL Corp
PPL
$26.6B
$14.2M 0.12%
508,087
+25,043
+5% +$702K
LO
197
DELISTED
LORILLARD INC COM STK
LO
$14.2M 0.12%
279,505
+65,657
+31% +$3.33M
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$14.1M 0.12%
131,617
+32,612
+33% +$3.48M
XEL icon
199
Xcel Energy
XEL
$43B
$14M 0.12%
500,909
+6,917
+1% +$193K
MAT icon
200
Mattel
MAT
$6.06B
$14M 0.12%
293,393
+782
+0.3% +$37.2K
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8
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