Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $25.4M | 0.12% |
300,361
-27,391
| -8% | -$2.32M |
|
|
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.3M | 0.12% |
1,357,073
-79,069
| -6% | -$1.48M |
|
228
Wells Fargo
WFC
$253B
| $25.3M | 0.12% |
456,540
-149,833
| -25% | -$8.31M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.11% |
574,839
+163,757
| +40% | +$7.15M |
|
|
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.1M | 0.11% |
525,743
+15,706
| +3% | +$750K |
|
231
Green Dot
GDOT
$760M
| $25M | 0.11% |
340,069
+27,154
| +9% | +$1.99M |
|
232
Charles Schwab
SCHW
$167B
| $24.9M | 0.11% |
487,964
+46,925
| +11% | +$2.4M |
|
233
Centene
CNC
$14.2B
| $24.9M | 0.11% |
404,148
-60,694
| -13% | -$3.74M |
|
|
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.9M | 0.11% |
4,410,109
+153,644
| +4% | +$866K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$995M
| $24.7M | 0.11% |
1,365,349
-1,992
| -0.1% | -$36K |
|
236
PVH
PVH
$4.22B
| $24.5M | 0.11% |
163,844
-7,107
| -4% | -$1.06M |
|
237
Conagra Brands
CAG
$9.23B
| $24.5M | 0.11% |
686,410
+98,089
| +17% | +$3.5M |
|
|
GCI
238
DELISTED
Gannett Co., Inc
GCI
| $24.5M | 0.11% |
2,289,118
+212,778
| +10% | +$2.28M |
|
239
Northwest Bancshares
NWBI
$1.86B
| $24.4M | 0.11% |
1,401,522
+200,572
| +17% | +$3.49M |
|
240
Costco
COST
$427B
| $24.2M | 0.11% |
115,927
-1,533
| -1% | -$320K |
|
241
Dollar General
DG
$24.1B
| $24.2M | 0.11% |
245,414
+24,482
| +11% | +$2.41M |
|
242
Western Union
WU
$2.86B
| $24.1M | 0.11% |
1,183,543
+463,157
| +64% | +$9.42M |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.11% |
128,610
-14,570
| -10% | -$2.72M |
|
244
NVR
NVR
$23.5B
| $23.6M | 0.11% |
7,955
-2,633
| -25% | -$7.82M |
|
245
C.H. Robinson
CHRW
$14.9B
| $23.6M | 0.11% |
282,381
+59,599
| +27% | +$4.99M |
|
246
CBRE Group
CBRE
$48.9B
| $23.6M | 0.11% |
493,887
-10,406
| -2% | -$497K |
|
247
Ameriprise Financial
AMP
$46.1B
| $23.5M | 0.11% |
168,089
-4,694
| -3% | -$657K |
|
248
Robert Half
RHI
$3.77B
| $23M | 0.1% |
353,761
+53,514
| +18% | +$3.48M |
|
249
Eaton
ETN
$136B
| $23M | 0.1% |
307,717
+64,679
| +27% | +$4.83M |
|
250
Lam Research
LRCX
$130B
| $22.9M | 0.1% |
1,324,590
-127,850
| -9% | -$2.21M |
|