Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3D Systems Corporation
DDD
$272M
| $8.3M | 0.06% |
179,000
-800
| -0.4% | -$37.1K |
|
277
Corning
GLW
$61B
| $8.27M | 0.06% |
427,538
+15,723
| +4% | +$304K |
|
|
CSC
278
DELISTED
Computer Sciences
CSC
| $8.23M | 0.06% |
319,304
+22,760
| +8% | +$586K |
|
|
TIME
279
DELISTED
Time Inc.
TIME
| $8.22M | 0.06% |
350,992
+258,532
| +280% | +$6.06M |
|
280
Boston Properties
BXP
$12.2B
| $8.05M | 0.06% |
69,514
-7,249
| -9% | -$839K |
|
281
Costco
COST
$427B
| $7.95M | 0.06% |
63,435
-1,365
| -2% | -$171K |
|
282
Microchip Technology
MCHP
$35.6B
| $7.74M | 0.06% |
327,732
+182,390
| +125% | +$4.31M |
|
283
Chart Industries
GTLS
$8.96B
| $7.7M | 0.06% |
126,000
-1,000
| -0.8% | -$61.1K |
|
284
Macerich
MAC
$4.74B
| $7.58M | 0.05% |
118,769
+12,000
| +11% | +$766K |
|
|
CNSL
285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.51M | 0.05% |
299,709
+1,055
| +0.4% | +$26.4K |
|
|
PTP
286
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.43M | 0.05% |
121,992
+1,749
| +1% | +$106K |
|
287
Xerox
XRX
$493M
| $7.42M | 0.05% |
212,699
+13,718
| +7% | +$478K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $7.35M | 0.05% |
132,091
| – | – |
|
289
Baxter International
BAX
$12.5B
| $7.18M | 0.05% |
184,183
-1,754
| -0.9% | -$68.4K |
|
290
United Parcel Service
UPS
$72.1B
| $7.07M | 0.05% |
71,935
-348
| -0.5% | -$34.2K |
|
291
Lincoln National
LNC
$7.98B
| $7.04M | 0.05% |
131,455
+629
| +0.5% | +$33.7K |
|
292
The Mosaic Company
MOS
$10.3B
| $7.01M | 0.05% |
157,901
+32,696
| +26% | +$1.45M |
|
293
Leggett & Platt
LEG
$1.35B
| $6.88M | 0.05% |
196,963
+128,141
| +186% | +$4.47M |
|
294
Republic Services
RSG
$71.7B
| $6.81M | 0.05% |
174,531
+65,520
| +60% | +$2.56M |
|
295
Zebra Technologies
ZBRA
$16B
| $6.76M | 0.05% |
95,218
| – | – |
|
296
Foot Locker
FL
$2.29B
| $6.71M | 0.05% |
120,566
+84,718
| +236% | +$4.71M |
|
297
Kohl's
KSS
$1.86B
| $6.71M | 0.05% |
109,940
+10,729
| +11% | +$655K |
|
298
Sysco
SYY
$39.4B
| $6.67M | 0.05% |
175,727
+10,752
| +7% | +$408K |
|
299
Healthpeak Properties
DOC
$12.8B
| $6.65M | 0.05% |
183,840
| – | – |
|
300
Bunge Global
BG
$16.9B
| $6.57M | 0.05% |
78,007
-3,967
| -5% | -$334K |
|