Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
Cap. Flow
-$34.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$62.7M
2
INTC icon
Intel
INTC
$49M
3
PM icon
Philip Morris
PM
$44.7M
4
MRO
Marathon Oil Corporation
MRO
$36.9M
5
SWK icon
Stanley Black & Decker
SWK
$36.7M

Top Sells

1
TJX icon
TJX Companies
TJX
$69.2M
2
DIS icon
Walt Disney
DIS
$59.2M
3
RTX icon
RTX Corp
RTX
$47.2M
4
APC
Anadarko Petroleum
APC
$43.9M
5
V icon
Visa
V
$41.4M

Sector Composition

1 Financials 18.44%
2 Healthcare 14.96%
3 Technology 14.5%
4 Communication Services 10.61%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.6B
$20.4M 0.15%
423,374
+128,853
+44% +$6.21M
LBTYA icon
177
Liberty Global Class A
LBTYA
$4.06B
$20.2M 0.14%
576,667
-181,895
-24% -$6.38M
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
$20.2M 0.14%
229,627
+224,927
+4,786% +$19.8M
PPL icon
179
PPL Corp
PPL
$27B
$20.2M 0.14%
659,171
+2,770
+0.4% +$84.7K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$19.9M 0.14%
161,368
-63,237
-28% -$7.8M
WMT icon
181
Walmart
WMT
$805B
$19.9M 0.14%
780,375
+14,700
+2% +$375K
PWR icon
182
Quanta Services
PWR
$56B
$19.8M 0.14%
546,719
-29,315
-5% -$1.06M
NI icon
183
NiSource
NI
$18.8B
$19.7M 0.14%
1,221,435
– –
CCK icon
184
Crown Holdings
CCK
$10.7B
$19.6M 0.14%
440,215
+20,130
+5% +$896K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$19.3M 0.14%
930,709
+844,113
+975% +$17.5M
BCR
186
DELISTED
CR Bard Inc.
BCR
$19.3M 0.14%
135,563
+143
+0.1% +$20.4K
SIRI icon
187
SiriusXM
SIRI
$7.94B
$19.2M 0.14%
550,031
-4,981
-0.9% -$174K
MON
188
DELISTED
Monsanto Co
MON
$19M 0.14%
169,203
-5,615
-3% -$632K
MELI icon
189
Mercado Libre
MELI
$123B
$19M 0.14%
175,000
-25,000
-13% -$2.72M
LULU icon
190
lululemon athletica
LULU
$24.7B
$18.9M 0.14%
450,000
– –
CLX icon
191
Clorox
CLX
$15.2B
$18.8M 0.13%
196,036
– –
TXN icon
192
Texas Instruments
TXN
$170B
$18.6M 0.13%
389,551
+260,629
+202% +$12.4M
GPN icon
193
Global Payments
GPN
$21.2B
$18.3M 0.13%
523,798
+2,640
+0.5% +$92.2K
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18M 0.13%
489,598
– –
CXT icon
195
Crane NXT
CXT
$3.54B
$18M 0.13%
819,032
+38,118
+5% +$837K
DOV icon
196
Dover
DOV
$24.5B
$17.8M 0.13%
274,481
-117,654
-30% -$7.63M
SJM icon
197
J.M. Smucker
SJM
$12B
$17.6M 0.13%
177,461
+6,266
+4% +$620K
OMC icon
198
Omnicom Group
OMC
$15.2B
$17.5M 0.12%
253,563
+17,325
+7% +$1.19M
ADM icon
199
Archer Daniels Midland
ADM
$29.8B
$17.4M 0.12%
341,389
-1,948
-0.6% -$99.5K
STX icon
200
Seagate
STX
$39.1B
$17.4M 0.12%
304,046
+12,095
+4% +$693K
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