Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
Cap. Flow
+$167M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50

Top Buys

1
AET
Aetna Inc
AET
$64M
2
CSCO icon
Cisco
CSCO
$57.5M
3
OXY icon
Occidental Petroleum
OXY
$57.5M
4
APD icon
Air Products & Chemicals
APD
$54.5M
5
MC icon
Moelis & Co
MC
$47.1M

Top Sells

1
MMM icon
3M
MMM
$129M
2
CMCSA icon
Comcast
CMCSA
$84.5M
3
MCK icon
McKesson
MCK
$58.9M
4
CINF icon
Cincinnati Financial
CINF
$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24.1B
$28.9M 0.13%
1,621,515
+230,595
+17% +$4.11M
BFAM icon
202
Bright Horizons
BFAM
$6.64B
$28.8M 0.13%
280,698
+173,792
+163% +$17.8M
RIG icon
203
Transocean
RIG
$2.9B
$28.7M 0.13%
2,133,738
+407,510
+24% +$5.48M
LAZ icon
204
Lazard
LAZ
$5.32B
$28.6M 0.13%
584,166
+31,494
+6% +$1.54M
AMAT icon
205
Applied Materials
AMAT
$130B
$28.5M 0.13%
617,724
-379,160
-38% -$17.5M
CFG icon
206
Citizens Financial Group
CFG
$22.3B
$28.4M 0.13%
731,204
+18,869
+3% +$734K
AON icon
207
Aon
AON
$79.9B
$28.1M 0.13%
205,100
-3,147
-2% -$432K
MMM icon
208
3M
MMM
$82.7B
$27.8M 0.13%
169,189
-786,055
-82% -$129M
MS icon
209
Morgan Stanley
MS
$236B
$27.7M 0.13%
584,890
-24,476
-4% -$1.16M
IEX icon
210
IDEX
IEX
$12.4B
$27.1M 0.12%
198,708
+20,211
+11% +$2.76M
GS icon
211
Goldman Sachs
GS
$223B
$27.1M 0.12%
122,690
+5,290
+5% +$1.17M
CB icon
212
Chubb
CB
$111B
$26.8M 0.12%
210,874
-20,732
-9% -$2.63M
CA
213
DELISTED
CA, Inc.
CA
$26.6M 0.12%
746,613
+1,124
+0.2% +$40.1K
NVDA icon
214
NVIDIA
NVDA
$4.07T
$26.6M 0.12%
4,489,000
-2,731,840
-38% -$16.2M
EMR icon
215
Emerson Electric
EMR
$74.6B
$26.6M 0.12%
384,467
+3,919
+1% +$271K
COP icon
216
ConocoPhillips
COP
$116B
$26.4M 0.12%
379,254
+76,828
+25% +$5.35M
IFF icon
217
International Flavors & Fragrances
IFF
$16.9B
$26M 0.12%
209,961
-2,576
-1% -$319K
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$26M 0.12%
125,452
-22,611
-15% -$4.68M
SPG icon
219
Simon Property Group
SPG
$59.5B
$25.8M 0.12%
151,644
-3,930
-3% -$669K
ANF icon
220
Abercrombie & Fitch
ANF
$4.49B
$25.8M 0.12%
1,052,306
-176,428
-14% -$4.32M
BKE icon
221
Buckle
BKE
$3.03B
$25.8M 0.12%
957,540
+216,138
+29% +$5.81M
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$25.7M 0.12%
463,941
+44,562
+11% +$2.47M
DD icon
223
DuPont de Nemours
DD
$32.6B
$25.6M 0.12%
192,444
-17,482
-8% -$2.33M
HRB icon
224
H&R Block
HRB
$6.85B
$25.6M 0.12%
1,121,884
+85,958
+8% +$1.96M
LPT
225
DELISTED
Liberty Property Trust
LPT
$25.4M 0.12%
573,510
-69,212
-11% -$3.07M
7 8
9
10 11