Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $15.3M | 0.11% |
127,681
-41,522
| -25% | -$4.96M |
|
|
SCG
227
DELISTED
Scana
SCG
| $15.2M | 0.11% |
251,024
-10,787
| -4% | -$652K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.11% |
120,934
-83,267
| -41% | -$10.4M |
|
229
AXIS Capital
AXS
$7.62B
| $15M | 0.11% |
293,777
+18,117
| +7% | +$926K |
|
230
Ball Corp
BALL
$13.9B
| $14.6M | 0.11% |
429,616
-6,220
| -1% | -$212K |
|
231
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.1% |
88,132
+5,615
| +7% | +$917K |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.1% |
127,896
| – | – |
|
233
Halliburton
HAL
$18.8B
| $14.3M | 0.1% |
362,679
-9,099
| -2% | -$358K |
|
234
Prologis
PLD
$105B
| $14.2M | 0.1% |
329,994
+61,277
| +23% | +$2.64M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $14.2M | 0.1% |
109,254
-51,312
| -32% | -$6.65M |
|
236
Global Payments
GPN
$21.3B
| $14.1M | 0.1% |
350,338
-173,460
| -33% | -$7M |
|
|
HCC
237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.1M | 0.1% |
263,615
+10,708
| +4% | +$573K |
|
238
Kellanova
K
$27.8B
| $14M | 0.1% |
227,144
-46,935
| -17% | -$2.88M |
|
239
Caterpillar
CAT
$198B
| $13.7M | 0.1% |
149,986
+7,364
| +5% | +$674K |
|
240
C.H. Robinson
CHRW
$14.9B
| $13.7M | 0.1% |
183,099
+155,323
| +559% | +$11.6M |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $13.5M | 0.1% |
328,494
+199,389
| +154% | +$8.22M |
|
242
PTC
PTC
$25.6B
| $13.5M | 0.1% |
369,600
-700
| -0.2% | -$25.7K |
|
243
Labcorp
LH
$23.2B
| $13.5M | 0.1% |
145,810
-152,279
| -51% | -$14.1M |
|
244
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.1% |
259,310
-20,952
| -7% | -$1.09M |
|
245
Service Corp International
SCI
$10.9B
| $13.4M | 0.1% |
591,000
-75,000
| -11% | -$1.7M |
|
246
ON Semiconductor
ON
$20.1B
| $12.9M | 0.09% |
1,272,349
+25,034
| +2% | +$254K |
|
247
Hormel Foods
HRL
$14.1B
| $12.7M | 0.09% |
486,370
+337,542
| +227% | +$8.79M |
|
248
Las Vegas Sands
LVS
$36.9B
| $12.6M | 0.09% |
217,178
+19,267
| +10% | +$1.12M |
|
249
Illumina
ILMN
$15.7B
| $12.5M | 0.09% |
69,887
-1,552
| -2% | -$279K |
|
250
Pinnacle West Capital
PNW
$10.6B
| $12.5M | 0.09% |
183,226
-15,009
| -8% | -$1.03M |
|