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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $16.2M | 0.08% |
232,445
+140,323
| +152% | +$9.78M |
|
277
CBRE Group
CBRE
$48.9B
| $16.1M | 0.08% |
371,671
-3,562
| -0.9% | -$154K |
|
278
Northwest Natural Holdings
NWN
$1.71B
| $16.1M | 0.08% |
269,738
| – | – |
|
279
CME Group
CME
$94.4B
| $15.8M | 0.08% |
108,436
+21,450
| +25% | +$3.13M |
|
280
MSCI
MSCI
$42.9B
| $15.7M | 0.08% |
123,841
+863
| +0.7% | +$109K |
|
281
Ametek
AME
$43.3B
| $15.5M | 0.08% |
214,158
+197,540
| +1,189% | +$14.3M |
|
282
Cooper Companies
COO
$13.5B
| $15.5M | 0.08% |
284,908
+65,356
| +30% | +$3.56M |
|
283
Agilent Technologies
A
$36.5B
| $15.5M | 0.08% |
231,467
+103,859
| +81% | +$6.96M |
|
284
Green Dot
GDOT
$760M
| $15.5M | 0.08% |
256,596
+12,228
| +5% | +$737K |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.4M | 0.08% |
684,304
+224,844
| +49% | +$5.07M |
|
286
Reinsurance Group of America
RGA
$12.8B
| $15.4M | 0.08% |
98,814
+2,041
| +2% | +$318K |
|
287
TransDigm Group
TDG
$71.6B
| $15.1M | 0.08% |
55,045
-2,112
| -4% | -$580K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.08% |
233,342
-2,648
| -1% | -$171K |
|
|
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.1M | 0.08% |
12,712
+1,914
| +18% | +$2.27M |
|
|
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.8M | 0.08% |
2,579,422
+1,528,276
| +145% | +$8.75M |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $14.7M | 0.08% |
128,295
+3,753
| +3% | +$429K |
|
292
Arista Networks
ANET
$180B
| $14.6M | 0.08% |
993,056
+498,688
| +101% | +$7.34M |
|
293
Archrock
AROC
$4.44B
| $14.6M | 0.08% |
1,389,302
| – | – |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $14.5M | 0.07% |
97,921
+41,949
| +75% | +$6.19M |
|
295
CMS Energy
CMS
$21.4B
| $14.4M | 0.07% |
305,239
+2,130
| +0.7% | +$101K |
|
296
Assurant
AIZ
$10.7B
| $14.3M | 0.07% |
141,411
+18,440
| +15% | +$1.86M |
|
297
Hartford Financial Services
HIG
$37B
| $14.1M | 0.07% |
251,249
+119,161
| +90% | +$6.71M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.1M | 0.07% |
639,118
+92,757
| +17% | +$2.04M |
|
299
Palo Alto Networks
PANW
$130B
| $14.1M | 0.07% |
581,682
+224,970
| +63% | +$5.43M |
|
300
Phillips 66
PSX
$53.2B
| $13.9M | 0.07% |
137,845
+132,695
| +2,577% | +$13.4M |
|