Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $18.6M | 0.1% |
608,644
+325,344
| +115% | +$9.96M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.1% |
93,606
+29,433
| +46% | +$5.83M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.1% |
154,322
+89,452
| +138% | +$10.7M |
|
254
IQVIA
IQV
$31.9B
| $18.4M | 0.1% |
187,877
-5,574
| -3% | -$546K |
|
255
Marvell Technology
MRVL
$54.6B
| $18.3M | 0.1% |
853,913
+126,717
| +17% | +$2.72M |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.1% |
231,913
+97,870
| +73% | +$7.74M |
|
257
H&R Block
HRB
$6.85B
| $18.3M | 0.1% |
698,445
+166,847
| +31% | +$4.38M |
|
258
Centene
CNC
$14.2B
| $18.3M | 0.09% |
362,856
+75,986
| +26% | +$3.83M |
|
259
Unum
UNM
$12.6B
| $18.3M | 0.09% |
332,511
+106,985
| +47% | +$5.87M |
|
|
RPXC
260
DELISTED
RPX Corporation
RPXC
| $18.2M | 0.09% |
1,357,220
| – | – |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $18M | 0.09% |
633,370
+347,034
| +121% | +$9.89M |
|
262
Eaton
ETN
$136B
| $17.9M | 0.09% |
226,775
+116,276
| +105% | +$9.19M |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.09% |
169,698
+100,156
| +144% | +$10.5M |
|
264
Franklin Resources
BEN
$13B
| $17.9M | 0.09% |
412,334
+144,903
| +54% | +$6.28M |
|
265
State Street
STT
$32B
| $17.5M | 0.09% |
179,215
+103,236
| +136% | +$10.1M |
|
|
GCI
266
DELISTED
Gannett Co., Inc
GCI
| $17.3M | 0.09% |
1,494,303
+121,701
| +9% | +$1.41M |
|
267
AvalonBay Communities
AVB
$27.8B
| $17.3M | 0.09% |
96,898
+19,202
| +25% | +$3.43M |
|
268
Blackrock
BLK
$170B
| $17.2M | 0.09% |
33,517
+29,954
| +841% | +$15.4M |
|
269
Las Vegas Sands
LVS
$36.9B
| $17.1M | 0.09% |
245,507
+110,777
| +82% | +$7.7M |
|
270
WEC Energy
WEC
$34.7B
| $16.9M | 0.09% |
254,514
+10,767
| +4% | +$715K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $16.8M | 0.09% |
418,073
+215,827
| +107% | +$8.65M |
|
272
Charles Schwab
SCHW
$167B
| $16.6M | 0.09% |
323,535
+55,531
| +21% | +$2.85M |
|
273
MKS Inc. Common Stock
MKSI
$7.02B
| $16.5M | 0.09% |
174,583
-21,861
| -11% | -$2.07M |
|
274
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.09% |
86,747
+4,647
| +6% | +$883K |
|
275
Buckle
BKE
$3.03B
| $16.4M | 0.09% |
690,566
| – | – |
|