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
EBAY icon
176
eBay
EBAY
$41.2B
$20.5M 0.15%
974,906
-3,620,862
-79% -$76.3M
HON icon
177
Honeywell
HON
$136B
$20.2M 0.14%
228,018
+24,606
+12% +$2.18M
DAL icon
178
Delta Air Lines
DAL
$40B
$20.2M 0.14%
521,395
+464,470
+816% +$18M
CXT icon
179
Crane NXT
CXT
$3.49B
$20.2M 0.14%
780,914
+456,508
+141% +$11.8M
LYB icon
180
LyondellBasell Industries
LYB
$17.4B
$20.1M 0.14%
206,244
+9,263
+5% +$905K
PWR icon
181
Quanta Services
PWR
$55.8B
$19.9M 0.14%
576,034
+56,932
+11% +$1.97M
BCR
182
DELISTED
CR Bard Inc.
BCR
$19.4M 0.14%
135,420
+13,946
+11% +$1.99M
SIRI icon
183
SiriusXM
SIRI
$7.78B
$19.2M 0.14%
555,012
+552,974
+27,133% +$19.1M
WMT icon
184
Walmart
WMT
$793B
$19.2M 0.14%
765,675
+9,423
+1% +$236K
MELI icon
185
Mercado Libre
MELI
$120B
$19.1M 0.14%
200,000
– –
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19M 0.14%
129,124
-29,212
-18% -$4.3M
GPN icon
187
Global Payments
GPN
$21B
$19M 0.14%
521,158
+43,610
+9% +$1.59M
NI icon
188
NiSource
NI
$19.7B
$18.9M 0.14%
1,221,435
+5,205
+0.4% +$80.5K
AWH
189
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18.6M 0.13%
489,598
+19,600
+4% +$745K
SJM icon
190
J.M. Smucker
SJM
$12B
$18.2M 0.13%
171,195
+8,970
+6% +$956K
LULU icon
191
lululemon athletica
LULU
$23.8B
$18.2M 0.13%
450,000
+25,000
+6% +$1.01M
D icon
192
Dominion Energy
D
$50.3B
$18.1M 0.13%
252,653
+2,145
+0.9% +$153K
CLX icon
193
Clorox
CLX
$15B
$17.9M 0.13%
196,036
+901
+0.5% +$82.3K
PARA
194
DELISTED
Paramount Global Class B
PARA
$17.6M 0.13%
283,626
+37,575
+15% +$2.33M
ILMN icon
195
Illumina
ILMN
$15.2B
$17.5M 0.13%
100,980
+5,310
+6% +$922K
PFG icon
196
Principal Financial Group
PFG
$17.9B
$17.3M 0.12%
341,797
-10,033
-3% -$506K
FIS icon
197
Fidelity National Information Services
FIS
$35.6B
$17.1M 0.12%
313,226
+139,297
+80% +$7.62M
MAIN icon
198
Main Street Capital
MAIN
$5.87B
$17.1M 0.12%
518,766
-14,680
-3% -$483K
XEL icon
199
Xcel Energy
XEL
$42.8B
$17.1M 0.12%
529,668
+28,759
+6% +$927K
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
$16.9M 0.12%
541,498
+89,924
+20% +$2.81M
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8
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