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
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$17.4M 0.12%
308,276
-4,950
-2% -$279K
APOL
202
DELISTED
Apollo Education Group Inc Class A
APOL
$17.2M 0.12%
685,027
+143,529
+27% +$3.61M
YELP icon
203
Yelp
YELP
$2.02B
$17.1M 0.12%
250,000
-100,000
-29% -$6.83M
KATE
204
DELISTED
Kate Spade & Company
KATE
$17M 0.12%
650,000
+50,000
+8% +$1.31M
ROK icon
205
Rockwell Automation
ROK
$38.2B
$16.9M 0.12%
154,065
-15,121
-9% -$1.66M
D icon
206
Dominion Energy
D
$49.7B
$16.9M 0.12%
243,902
-8,751
-3% -$605K
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.6M 0.12%
213,146
+43,163
+25% +$3.37M
XEL icon
208
Xcel Energy
XEL
$43B
$16.1M 0.12%
529,668
– –
K icon
209
Kellanova
K
$27.8B
$15.9M 0.11%
274,079
+37,833
+16% +$2.19M
LNT icon
210
Alliant Energy
LNT
$16.6B
$15.8M 0.11%
570,960
+229,298
+67% +$6.35M
WEC icon
211
WEC Energy
WEC
$34.7B
$15.2M 0.11%
353,246
– –
AVY icon
212
Avery Dennison
AVY
$13.1B
$15.1M 0.11%
337,460
+300,156
+805% +$13.4M
VFC icon
213
VF Corp
VFC
$5.86B
$14.7M 0.11%
236,697
+29,903
+14% +$1.86M
PFG icon
214
Principal Financial Group
PFG
$17.8B
$14.7M 0.11%
280,262
-61,535
-18% -$3.23M
MCY icon
215
Mercury Insurance
MCY
$4.29B
$14.5M 0.1%
297,279
+162,977
+121% +$7.95M
ELV icon
216
Elevance Health
ELV
$70.6B
$14.5M 0.1%
121,030
+52,367
+76% +$6.26M
CAT icon
217
Caterpillar
CAT
$198B
$14.1M 0.1%
142,622
+22,301
+19% +$2.21M
SCI icon
218
Service Corp International
SCI
$10.9B
$14.1M 0.1%
666,000
-1,000
-0.1% -$21.1K
NWSA icon
219
News Corp Class A
NWSA
$16.6B
$13.9M 0.1%
852,425
+36,910
+5% +$603K
EGN
220
DELISTED
Energen
EGN
$13.8M 0.1%
191,503
+8,525
+5% +$616K
BALL icon
221
Ball Corp
BALL
$13.9B
$13.8M 0.1%
435,836
+142,306
+48% +$4.5M
MAIN icon
222
Main Street Capital
MAIN
$5.95B
$13.8M 0.1%
449,666
-69,100
-13% -$2.12M
FWONA icon
223
Liberty Media Series A
FWONA
$22.6B
$13.7M 0.1%
570,481
-1,000,514
-64% -$24M
PTC icon
224
PTC
PTC
$25.6B
$13.7M 0.1%
370,300
– –
HII icon
225
Huntington Ingalls Industries
HII
$10.6B
$13.3M 0.1%
127,896
– –
7 8
9
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