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
(+17%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
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 |
Western Digital
WDC
|
$110M |
| 4 |
Sealed Air
SEE
|
$73.9M |
| 5 |
Exxon Mobil
XOM
|
$47.3M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
3D Systems Corporation
DDD
$272M
| $9.99M | 0.08% |
107,500
-52,500
| -33% | -$4.88M |
|
227
NCR Voyix
VYX
$1.84B
| $9.81M | 0.08% |
+469,440
| New | +$9.81M |
|
228
Church & Dwight Co
CHD
$23.3B
| $9.71M | 0.08% |
292,916
| – | – |
|
229
Waste Management
WM
$88.6B
| $9.69M | 0.08% |
216,042
-848
| -0.4% | -$38K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $9.55M | 0.08% |
277,062
-11,000
| -4% | -$379K |
|
231
SL Green Realty
SLG
$4.4B
| $9.29M | 0.08% |
103,870
+30,991
| +43% | +$2.77M |
|
232
Commault Systems
CVLT
$7.96B
| $9.17M | 0.08% |
+122,500
| New | +$9.17M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $9.15M | 0.08% |
285,571
+16,455
| +6% | +$527K |
|
234
PPG Industries
PPG
$24.8B
| $9.09M | 0.08% |
95,896
+204
| +0.2% | +$19.3K |
|
|
SWY
235
DELISTED
SAFEWAY INC
SWY
| $9.01M | 0.07% |
308,990
-15,830
| -5% | -$462K |
|
236
Boston Properties
BXP
$12.2B
| $8.98M | 0.07% |
89,515
-25,000
| -22% | -$2.51M |
|
237
Chart Industries
GTLS
$8.96B
| $8.94M | 0.07% |
+93,500
| New | +$8.94M |
|
238
Tanger
SKT
$3.94B
| $8.65M | 0.07% |
270,000
-20,000
| -7% | -$640K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $8.57M | 0.07% |
989,279
+3,703
| +0.4% | +$32.1K |
|
240
KBR
KBR
$6.4B
| $8.55M | 0.07% |
268,000
+96,000
| +56% | +$3.06M |
|
241
Ares Capital
ARCC
$15.8B
| $8.5M | 0.07% |
478,352
+2,342
| +0.5% | +$41.6K |
|
242
AvalonBay Communities
AVB
$27.8B
| $8.42M | 0.07% |
71,250
-5,000
| -7% | -$591K |
|
243
Cboe Global Markets
CBOE
$24.3B
| $8.21M | 0.07% |
157,908
-4,546
| -3% | -$236K |
|
244
Automatic Data Processing
ADP
$120B
| $8.18M | 0.07% |
115,238
+2,628
| +2% | +$186K |
|
|
SCG
245
DELISTED
Scana
SCG
| $8.09M | 0.07% |
172,331
+2,469
| +1% | +$116K |
|
246
Prospect Capital
PSEC
$1.34B
| $7.54M | 0.06% |
672,018
+2,918
| +0.4% | +$32.7K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $7.46M | 0.06% |
138,919
-17,411
| -11% | -$935K |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $7.39M | 0.06% |
208,033
| – | – |
|
249
HP
HPQ
$27.4B
| $7.24M | 0.06% |
570,034
-79,120
| -12% | -$1.01M |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $7.11M | 0.06% |
70,100
-8,000
| -10% | -$811K |
|