Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
Cap. Flow
+$778M
Cap. Flow %
5.93%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.8M
2
EL icon
Estee Lauder
EL
$43.6M
3
HOLX icon
Hologic
HOLX
$42.9M
4
TSS
Total System Services, Inc.
TSS
$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.3M

Top Sells

1
CB
CHUBB CORPORATION
CB
$42.1M
2
DIS icon
Walt Disney
DIS
$41.9M
3
YUM icon
Yum! Brands
YUM
$41.8M
4
EMC
EMC CORPORATION
EMC
$33.8M
5
PFE icon
Pfizer
PFE
$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.2B
$17.5M 0.13%
365,224
+352,484
+2,767% +$16.9M
KO icon
202
Coca-Cola
KO
$292B
$17.5M 0.13%
436,829
+33,241
+8% +$1.33M
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$17.5M 0.13%
210,138
+15,268
+8% +$1.27M
PPL icon
204
PPL Corp
PPL
$26.6B
$17.4M 0.13%
527,527
+24,102
+5% +$793K
DE icon
205
Deere & Co
DE
$128B
$17.3M 0.13%
233,483
+145,301
+165% +$10.8M
HRL icon
206
Hormel Foods
HRL
$14.1B
$17.3M 0.13%
544,932
+88,108
+19% +$2.79M
APC
207
DELISTED
Anadarko Petroleum
APC
$16.9M 0.13%
280,523
+6,998
+3% +$423K
M icon
208
Macy's
M
$4.64B
$16.9M 0.13%
329,822
+2,327
+0.7% +$119K
IP icon
209
International Paper
IP
$25.7B
$16.9M 0.13%
472,518
-49,545
-9% -$1.77M
WMT icon
210
Walmart
WMT
$801B
$16.8M 0.13%
776,682
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$55.1B
$16.7M 0.13%
1,157,400
+1,110,950
+2,392% +$16M
LNT icon
212
Alliant Energy
LNT
$16.6B
$16.6M 0.13%
567,000
– –
WEC icon
213
WEC Energy
WEC
$34.7B
$16.2M 0.12%
310,906
+2,492
+0.8% +$130K
TEX icon
214
Terex
TEX
$3.47B
$16.1M 0.12%
894,693
– –
HOG icon
215
Harley-Davidson
HOG
$3.67B
$15.9M 0.12%
290,035
+283,849
+4,589% +$15.6M
SCI icon
216
Service Corp International
SCI
$10.9B
$15.9M 0.12%
585,217
+115,617
+25% +$3.13M
EFX icon
217
Equifax
EFX
$30.8B
$15.5M 0.12%
159,337
+150,025
+1,611% +$14.6M
WP
218
DELISTED
Worldpay, Inc.
WP
$15.5M 0.12%
344,007
+281,507
+450% +$12.6M
PNW icon
219
Pinnacle West Capital
PNW
$10.6B
$15.4M 0.12%
240,354
-20,386
-8% -$1.31M
VAC icon
220
Marriott Vacations Worldwide
VAC
$2.73B
$15.4M 0.12%
225,767
+69,363
+44% +$4.73M
PANW icon
221
Palo Alto Networks
PANW
$130B
$15.3M 0.12%
534,018
+95,400
+22% +$2.73M
IQV icon
222
IQVIA
IQV
$31.9B
$15M 0.11%
214,986
+36,965
+21% +$2.57M
FDS icon
223
Factset
FDS
$14B
$14.9M 0.11%
92,979
+61,431
+195% +$9.82M
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$14.8M 0.11%
215,398
-6,138
-3% -$421K
LVS icon
225
Las Vegas Sands
LVS
$36.9B
$14.7M 0.11%
386,510
-141,039
-27% -$5.36M
7 8
9
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