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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.76B
| $9.25M | 0.07% |
70,582
| – | – |
|
277
American Homes 4 Rent
AMH
$12.9B
| $9.18M | 0.07% |
572,294
-48,343
| -8% | -$775K |
|
278
Federal Realty Investment Trust
FRT
$8.78B
| $9.15M | 0.07% |
71,449
| – | – |
|
279
SL Green Realty
SLG
$4.32B
| $9.11M | 0.07% |
85,624
+15,496
| +22% | +$1.65M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $8.92M | 0.07% |
128,179
+4,579
| +4% | +$319K |
|
281
Crane NXT
CXT
$3.54B
| $8.9M | 0.07% |
436,448
-421,350
| -49% | -$8.6M |
|
282
ON Semiconductor
ON
$20B
| $8.88M | 0.07% |
759,734
-319,559
| -30% | -$3.74M |
|
283
Main Street Capital
MAIN
$5.9B
| $8.8M | 0.07% |
275,800
-73,219
| -21% | -$2.34M |
|
284
VF Corp
VFC
$6.08B
| $8.66M | 0.07% |
131,849
| – | – |
|
285
Schlumberger
SLB
$53.4B
| $8.61M | 0.07% |
99,871
+22,529
| +29% | +$1.94M |
|
286
Deere & Co
DE
$130B
| $8.56M | 0.07% |
88,182
+42,180
| +92% | +$4.09M |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $8.53M | 0.06% |
131,849
-242
| -0.2% | -$15.7K |
|
288
Garmin
GRMN
$46.1B
| $8.26M | 0.06% |
+188,001
| New | +$8.26M |
|
289
Kaiser Aluminum
KALU
$1.24B
| $8.24M | 0.06% |
99,193
| – | – |
|
290
Valley National Bancorp
VLY
$6.02B
| $8.11M | 0.06% |
786,351
| – | – |
|
291
Skyworks Solutions
SWKS
$11.2B
| $7.8M | 0.06% |
74,979
+22,940
| +44% | +$2.39M |
|
292
CME Group
CME
$94.6B
| $7.77M | 0.06% |
83,451
+11,283
| +16% | +$1.05M |
|
293
Dominion Energy
D
$49.5B
| $7.73M | 0.06% |
115,631
+12,872
| +13% | +$861K |
|
294
Macerich
MAC
$4.68B
| $7.71M | 0.06% |
103,321
+40,000
| +63% | +$2.98M |
|
295
Host Hotels & Resorts
HST
$12B
| $7.59M | 0.06% |
382,531
+117,093
| +44% | +$2.32M |
|
296
Waters Corp
WAT
$18.4B
| $7.47M | 0.06% |
58,179
+53,899
| +1,259% | +$6.92M |
|
297
DuPont de Nemours
DD
$32.6B
| $7.44M | 0.06% |
72,085
+5,949
| +9% | +$614K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $7.43M | 0.06% |
24,480
+1,813
| +8% | +$550K |
|
299
3D Systems Corporation
DDD
$278M
| $7.42M | 0.06% |
380,000
+126,500
| +50% | +$2.47M |
|
300
BGC Group
BGC
$4.73B
| $7.41M | 0.06% |
1,316,998
| – | – |
|