Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $14.5M | 0.11% |
162,905
-34,931
| -18% | -$3.1M |
|
227
Marriott Vacations Worldwide
VAC
$2.73B
| $14.4M | 0.11% |
156,404
+132,868
| +565% | +$12.2M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.11% |
774,767
-57,718
| -7% | -$1.07M |
|
229
Omnicom Group
OMC
$15.4B
| $14.3M | 0.11% |
205,531
-22,543
| -10% | -$1.57M |
|
230
Halliburton
HAL
$18.8B
| $14M | 0.11% |
326,008
+4,774
| +1% | +$206K |
|
231
AXIS Capital
AXS
$7.62B
| $14M | 0.11% |
262,932
-5,930
| -2% | -$316K |
|
232
WEC Energy
WEC
$34.7B
| $13.9M | 0.11% |
308,414
-305
| -0.1% | -$13.7K |
|
233
Service Corp International
SCI
$10.9B
| $13.8M | 0.1% |
469,600
-68,300
| -13% | -$2.01M |
|
234
Seagate
STX
$40B
| $13.6M | 0.1% |
286,254
-16,764
| -6% | -$796K |
|
|
SCG
235
DELISTED
Scana
SCG
| $13.5M | 0.1% |
266,032
+2,367
| +0.9% | +$120K |
|
236
PG&E
PCG
$33.2B
| $13.3M | 0.1% |
270,489
+63,217
| +30% | +$3.1M |
|
|
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.1% |
294,466
-25,674
| -8% | -$1.15M |
|
238
Quanta Services
PWR
$55.5B
| $13.2M | 0.1% |
+457,600
| New | +$13.2M |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
123,626
+6,631
| +6% | +$707K |
|
240
Boston Properties
BXP
$12.2B
| $12.9M | 0.1% |
106,909
+22,296
| +26% | +$2.7M |
|
241
IQVIA
IQV
$31.9B
| $12.9M | 0.1% |
+178,021
| New | +$12.9M |
|
242
Hormel Foods
HRL
$14.1B
| $12.9M | 0.1% |
456,824
-8,812
| -2% | -$248K |
|
243
Liberty Broadband Class C
LBRDK
$8.61B
| $12.8M | 0.1% |
250,657
-19,468
| -7% | -$996K |
|
244
Palo Alto Networks
PANW
$130B
| $12.8M | 0.1% |
438,618
-82,692
| -16% | -$2.41M |
|
245
Prologis
PLD
$105B
| $12.8M | 0.1% |
343,892
-46,013
| -12% | -$1.71M |
|
246
Sensata Technologies
ST
$4.66B
| $12.1M | 0.09% |
228,747
+81,047
| +55% | +$4.27M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $11.6M | 0.09% |
258,142
+92,609
| +56% | +$4.17M |
|
248
AutoZone
AZO
$70.6B
| $11.4M | 0.09% |
17,141
+67
| +0.4% | +$44.7K |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.09% |
257,303
-44,019
| -15% | -$1.95M |
|
250
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.09% |
90,867
-49,702
| -35% | -$6.21M |
|