Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $16.2M | 0.1% |
543,571
-39,489
| -7% | -$1.18M |
|
227
Northwest Natural Holdings
NWN
$1.71B
| $16.1M | 0.1% |
269,738
-13,871
| -5% | -$830K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $16.1M | 0.1% |
136,297
-2,808
| -2% | -$332K |
|
229
Conagra Brands
CAG
$9.23B
| $16.1M | 0.1% |
450,904
+157,583
| +54% | +$5.64M |
|
230
Intuitive Surgical
ISRG
$167B
| $16.1M | 0.1% |
155,124
+5,742
| +4% | +$597K |
|
231
MKS Inc. Common Stock
MKSI
$7.02B
| $16.1M | 0.1% |
239,015
+9,845
| +4% | +$663K |
|
232
Regions Financial
RF
$24.1B
| $15.9M | 0.1% |
1,086,119
+120,425
| +12% | +$1.76M |
|
233
American Express
AXP
$227B
| $15.8M | 0.1% |
187,239
+55,728
| +42% | +$4.69M |
|
234
Spire
SR
$4.46B
| $15.8M | 0.1% |
225,995
| – | – |
|
235
Union Pacific
UNP
$131B
| $15.6M | 0.1% |
143,523
+30,647
| +27% | +$3.34M |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $15.6M | 0.1% |
465,252
| – | – |
|
237
Morgan Stanley
MS
$236B
| $15.4M | 0.1% |
346,677
+63,755
| +23% | +$2.84M |
|
238
TransDigm Group
TDG
$71.6B
| $15.4M | 0.1% |
57,157
-6,456
| -10% | -$1.74M |
|
239
Stryker
SYK
$150B
| $15.2M | 0.1% |
109,515
+10,272
| +10% | +$1.43M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.1% |
498,850
+58,039
| +13% | +$1.76M |
|
241
Hershey
HSY
$37.6B
| $15.1M | 0.1% |
140,777
+20,116
| +17% | +$2.16M |
|
|
SCG
242
DELISTED
Scana
SCG
| $15M | 0.1% |
223,802
-118,402
| -35% | -$7.93M |
|
243
WEC Energy
WEC
$34.7B
| $14.9M | 0.1% |
243,268
-51,181
| -17% | -$3.14M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.1% |
85,132
+5,668
| +7% | +$989K |
|
245
H&R Block
HRB
$6.85B
| $14.6M | 0.09% |
472,283
+121,940
| +35% | +$3.77M |
|
|
246
Fifth Third Bancorp
FITB
$30.2B
| $14.6M | 0.09% |
561,019
-1,933,102
| -78% | -$50.2M |
|
247
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.09% |
277,789
+68,500
| +33% | +$3.58M |
|
248
Motorola Solutions
MSI
$79.8B
| $14.5M | 0.09% |
167,231
+39,424
| +31% | +$3.42M |
|
|
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
| $14.4M | 0.09% |
108,984
-5,000
| -4% | -$662K |
|
250
Domino's
DPZ
$15.7B
| $14.4M | 0.09% |
68,083
+15,917
| +31% | +$3.37M |
|