Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.4M | 0.1% |
615,795
| – | – |
|
277
Chubb
CB
$111B
| $27.4M | 0.1% |
185,752
+20,483
| +12% | +$3.02M |
|
278
Medical Properties Trust
MPW
$2.77B
| $27.1M | 0.1% |
1,551,816
+28,761
| +2% | +$502K |
|
279
Corning
GLW
$61B
| $27M | 0.1% |
813,689
-117,838
| -13% | -$3.92M |
|
280
Pentair
PNR
$18.1B
| $27M | 0.1% |
725,531
-8,079
| -1% | -$301K |
|
281
CBRE Group
CBRE
$48.9B
| $27M | 0.1% |
525,653
+103,791
| +25% | +$5.32M |
|
282
Las Vegas Sands
LVS
$36.9B
| $26.9M | 0.1% |
455,147
+79,168
| +21% | +$4.68M |
|
283
O'Reilly Automotive
ORLY
$89B
| $26.8M | 0.09% |
1,087,845
-986,415
| -48% | -$24.3M |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.09% |
535,942
-24,552
| -4% | -$1.23M |
|
285
Plains GP Holdings
PAGP
$3.64B
| $26.4M | 0.09% |
1,056,959
-13,640
| -1% | -$341K |
|
|
286
F5
FFIV
$18.1B
| $26.3M | 0.09% |
180,837
-503,477
| -74% | -$73.3M |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $26.3M | 0.09% |
501,158
+217,226
| +77% | +$11.4M |
|
288
UGI
UGI
$7.43B
| $26.3M | 0.09% |
492,642
-66,939
| -12% | -$3.58M |
|
289
Kinder Morgan
KMI
$59.1B
| $26.2M | 0.09% |
1,254,163
+17,716
| +1% | +$370K |
|
290
Brady Corp
BRC
$3.86B
| $26.2M | 0.09% |
530,766
-8,771
| -2% | -$433K |
|
291
Dick's Sporting Goods
DKS
$17.7B
| $26.1M | 0.09% |
754,871
-26,013
| -3% | -$901K |
|
292
Rockwell Automation
ROK
$38.2B
| $26.1M | 0.09% |
159,374
-31,764
| -17% | -$5.2M |
|
293
Charles Schwab
SCHW
$167B
| $26.1M | 0.09% |
648,410
+596,443
| +1,148% | +$24M |
|
294
CF Industries
CF
$13.7B
| $26.1M | 0.09% |
557,896
-208,581
| -27% | -$9.74M |
|
295
Cigna
CI
$81.5B
| $25.9M | 0.09% |
164,314
-7,982
| -5% | -$1.26M |
|
296
Freeport-McMoran
FCX
$66.5B
| $25.9M | 0.09% |
2,229,209
+46,712
| +2% | +$542K |
|
297
TripAdvisor
TRIP
$2.05B
| $25.6M | 0.09% |
552,413
+51,465
| +10% | +$2.38M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.1M | 0.09% |
622,683
+10,016
| +2% | +$403K |
|
299
Robert Half
RHI
$3.77B
| $24.9M | 0.09% |
436,998
-330,757
| -43% | -$18.9M |
|
300
Palo Alto Networks
PANW
$130B
| $24.8M | 0.09% |
731,004
+128,154
| +21% | +$4.35M |
|