Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
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
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $8.23M | 0.06% |
151,800
| – | – |
|
277
Acco Brands
ACCO
$355M
| $8.11M | 0.06% |
784,804
| – | – |
|
278
Illumina
ILMN
$15.4B
| $8.09M | 0.06% |
57,605
+699
| +1% | +$98.1K |
|
279
Motorola Solutions
MSI
$79.1B
| $8.08M | 0.06% |
122,435
+35,648
| +41% | +$2.35M |
|
280
Essential Utilities
WTRG
$11.1B
| $8.02M | 0.06% |
224,775
| – | – |
|
281
Atmos Energy
ATO
$26.7B
| $7.94M | 0.06% |
97,674
| – | – |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $7.9M | 0.06% |
74,443
+18,229
| +32% | +$1.93M |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $7.81M | 0.06% |
906,223
+686,559
| +313% | +$5.92M |
|
284
Marathon Petroleum
MPC
$54.3B
| $7.8M | 0.06% |
205,648
-26,231
| -11% | -$995K |
|
285
Conagra Brands
CAG
$9.05B
| $7.77M | 0.06% |
162,504
| – | – |
|
286
Sonoco
SON
$4.61B
| $7.75M | 0.06% |
156,115
+112,924
| +261% | +$5.61M |
|
287
Seagate
STX
$36.1B
| $7.73M | 0.06% |
317,271
+120,811
| +61% | +$2.94M |
|
288
Vornado Realty Trust
VNO
$7.3B
| $7.59M | 0.06% |
75,854
-15,000
| -17% | -$1.5M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.06% |
99,637
+141
| +0.1% | +$10.7K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $7.5M | 0.06% |
100,099
+4,074
| +4% | +$305K |
|
|
DGI
291
DELISTED
DigitalGlobe Inc.
DGI
| $7.46M | 0.06% |
348,634
| – | – |
|
|
292
Kroger
KR
$45.2B
| $7.43M | 0.06% |
201,901
-1,502,845
| -88% | -$55.3M |
|
293
Highwoods Properties
HIW
$3.36B
| $7.39M | 0.06% |
140,000
| – | – |
|
294
NNN REIT
NNN
$8.01B
| $7.35M | 0.06% |
142,146
| – | – |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | 0.06% |
112,191
+2,672
| +2% | +$173K |
|
296
Tapestry
TPR
$21.4B
| $7.26M | 0.06% |
178,213
+163,434
| +1,106% | +$6.66M |
|
297
Alexandria Real Estate Equities
ARE
$13.9B
| $7.25M | 0.05% |
70,000
-32,000
| -31% | -$3.31M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.19B
| $7.23M | 0.05% |
340,699
+248,019
| +268% | +$5.26M |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $7.23M | 0.05% |
462,601
+47,981
| +12% | +$750K |
|
300
AGCO
AGCO
$8B
| $7.18M | 0.05% |
152,318
+24,578
| +19% | +$1.16M |
|