Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 0.12% |
116,842
-4,092
| -3% | -$550K |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.12% |
320,140
-73,078
| -19% | -$3.54M |
|
|
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.4M | 0.12% |
754,570
| – | – |
|
229
Ventas
VTR
$30.9B
| $15.3M | 0.12% |
183,696
+36,726
| +25% | +$3.06M |
|
230
Liberty Broadband Class C
LBRDK
$8.61B
| $15.3M | 0.11% |
270,125
+115,799
| +75% | +$6.55M |
|
231
WEC Energy
WEC
$34.7B
| $15.3M | 0.11% |
308,719
-11,482
| -4% | -$568K |
|
232
United Airlines
UAL
$34.5B
| $15.1M | 0.11% |
224,783
-30,541
| -12% | -$2.05M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.11% |
800,926
-1,947,731
| -71% | -$36.7M |
|
234
Coca-Cola
KO
$292B
| $15M | 0.11% |
370,269
-31,117
| -8% | -$1.26M |
|
235
MKS Inc. Common Stock
MKSI
$7.02B
| $15M | 0.11% |
442,693
+15,810
| +4% | +$535K |
|
|
SCG
236
DELISTED
Scana
SCG
| $14.5M | 0.11% |
263,665
+12,641
| +5% | +$695K |
|
237
Halliburton
HAL
$18.8B
| $14.1M | 0.11% |
321,234
-41,445
| -11% | -$1.82M |
|
238
Service Corp International
SCI
$10.9B
| $14M | 0.11% |
537,900
-53,100
| -9% | -$1.38M |
|
239
AXIS Capital
AXS
$7.62B
| $13.9M | 0.1% |
268,862
-24,915
| -8% | -$1.29M |
|
240
PTC
PTC
$25.6B
| $13.4M | 0.1% |
369,600
| – | – |
|
241
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.1% |
258,810
-500
| -0.2% | -$25.7K |
|
242
Hormel Foods
HRL
$14.1B
| $13.2M | 0.1% |
465,636
-20,734
| -4% | -$589K |
|
243
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.1% |
113,874
-42,556
| -27% | -$4.94M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
116,995
-10,686
| -8% | -$1.2M |
|
|
FRP
245
DELISTED
Fairpoint Communications, Inc.
FRP
| $13.1M | 0.1% |
+458,501
| New | +$13.1M |
|
246
ON Semiconductor
ON
$20.1B
| $13.1M | 0.1% |
1,079,293
-193,056
| -15% | -$2.34M |
|
247
McKesson
MCK
$85.5B
| $13M | 0.1% |
57,681
-68,611
| -54% | -$15.5M |
|
248
NiSource
NI
$19B
| $12.8M | 0.1% |
738,859
-410,794
| -36% | -$7.13M |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $12.8M | 0.1% |
301,322
+10,124
| +3% | +$429K |
|
250
Chevron
CVX
$310B
| $12.7M | 0.1% |
120,898
-33,191
| -22% | -$3.48M |
|