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
A icon
201
Agilent Technologies
A
$36.5B
$13.9M 0.12%
340,124
+260,490
+327% +$10.7M
EQR icon
202
Equity Residential
EQR
$25.5B
$13.7M 0.11%
264,337
+58,285
+28% +$3.02M
ANSS
203
DELISTED
Ansys
ANSS
$13.7M 0.11%
156,613
+56,000
+56% +$4.88M
HTGC icon
204
Hercules Capital
HTGC
$3.49B
$13.6M 0.11%
831,879
+285,974
+52% +$4.69M
MRK icon
205
Merck
MRK
$212B
$13.4M 0.11%
281,107
+33,054
+13% +$1.58M
IP icon
206
International Paper
IP
$25.7B
$13.4M 0.11%
292,902
+62,821
+27% +$2.88M
BR icon
207
Broadridge
BR
$29.4B
$13.1M 0.11%
+331,845
New +$13.1M
AWK icon
208
American Water Works
AWK
$28B
$12.9M 0.11%
304,808
+3,616
+1% +$153K
NNN icon
209
NNN REIT
NNN
$8.18B
$12.2M 0.1%
400,631
– –
BIIB icon
210
Biogen
BIIB
$20.6B
$11.8M 0.1%
42,279
+161
+0.4% +$45K
OMC icon
211
Omnicom Group
OMC
$15.4B
$11.6M 0.1%
156,600
-56,200
-26% -$4.18M
VTR icon
212
Ventas
VTR
$30.9B
$11.6M 0.1%
177,926
+9,982
+6% +$653K
K icon
213
Kellanova
K
$27.8B
$11.6M 0.1%
201,864
-11,817
-6% -$678K
PLD icon
214
Prologis
PLD
$105B
$11.6M 0.1%
312,797
-40,000
-11% -$1.48M
WEC icon
215
WEC Energy
WEC
$34.7B
$11.4M 0.09%
275,697
+4,489
+2% +$186K
OHI icon
216
Omega Healthcare
OHI
$12.7B
$11.2M 0.09%
377,500
+25,000
+7% +$745K
KDP icon
217
Keurig Dr Pepper
KDP
$38.9B
$11.2M 0.09%
229,774
+9,004
+4% +$439K
DGX icon
218
Quest Diagnostics
DGX
$20.5B
$11.1M 0.09%
207,379
+73,182
+55% +$3.92M
COR icon
219
Cencora
COR
$56.7B
$11M 0.09%
157,072
-1,512
-1% -$106K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$11M 0.09%
726,210
+59,501
+9% +$900K
PAYX icon
221
Paychex
PAYX
$48.7B
$10.8M 0.09%
237,742
+825
+0.3% +$37.6K
RNR icon
222
RenaissanceRe
RNR
$11.3B
$10.7M 0.09%
109,958
+1,263
+1% +$123K
BBDC icon
223
Barings BDC
BBDC
$987M
$10.6M 0.09%
384,822
– –
NWSA icon
224
News Corp Class A
NWSA
$16.6B
$10.4M 0.09%
579,802
+139,205
+32% +$2.51M
AMH icon
225
American Homes 4 Rent
AMH
$12.9B
$10.1M 0.08%
620,890
+164,205
+36% +$2.66M
7 8
9
10 11