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 | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $6.48M | 0.05% |
66,424
+3,713
| +6% | +$362K |
|
302
Realty Income
O
$54.2B
| $6.4M | 0.05% |
161,978
| – | – |
|
|
RICE
303
DELISTED
Rice Energy Inc.
RICE
| $6.35M | 0.05% |
+238,880
| New | +$6.35M |
|
304
PPG Industries
PPG
$24.8B
| $6.34M | 0.05% |
64,456
-27,660
| -30% | -$2.72M |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $6.22M | 0.04% |
84,281
-6,217
| -7% | -$458K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $6.2M | 0.04% |
222,074
-295,599
| -57% | -$8.26M |
|
307
F5
FFIV
$18.1B
| $6.07M | 0.04% |
51,068
-16,654
| -25% | -$1.98M |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $6M | 0.04% |
92,288
+7,494
| +9% | +$488K |
|
309
IDEX
IEX
$12.4B
| $5.84M | 0.04% |
80,736
-207
| -0.3% | -$15K |
|
310
Marvell Technology
MRVL
$54.6B
| $5.73M | 0.04% |
425,167
+50,063
| +13% | +$675K |
|
311
Bio-Techne
TECH
$8.46B
| $5.66M | 0.04% |
242,176
| – | – |
|
312
Alcoa
AA
$8.24B
| $5.66M | 0.04% |
146,432
+2,353
| +2% | +$91K |
|
313
PG&E
PCG
$33.2B
| $5.64M | 0.04% |
125,165
+4,808
| +4% | +$217K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 0.04% |
82,413
-8,037
| -9% | -$548K |
|
315
Deere & Co
DE
$128B
| $5.53M | 0.04% |
67,448
+827
| +1% | +$67.8K |
|
316
Lowe's Companies
LOW
$151B
| $5.46M | 0.04% |
103,249
-4,041
| -4% | -$214K |
|
317
Corpay
CPAY
$22.4B
| $5.43M | 0.04% |
38,236
-281
| -0.7% | -$39.9K |
|
318
Conagra Brands
CAG
$9.23B
| $5.39M | 0.04% |
209,712
+2,966
| +1% | +$76.3K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $5.31M | 0.04% |
438,544
+56,395
| +15% | +$682K |
|
|
WIN
320
DELISTED
Windstream Holdings Inc
WIN
| $5.24M | 0.04% |
62,064
+23,821
| +62% | +$2.01M |
|
321
FedEx
FDX
$53.7B
| $5.23M | 0.04% |
32,405
+92
| +0.3% | +$14.9K |
|
322
Gen Digital
GEN
$18.2B
| $5.23M | 0.04% |
222,390
-129
| -0.1% | -$3.03K |
|
323
Graham Holdings Company
GHC
$4.93B
| $5.11M | 0.04% |
12,077
-1,180
| -9% | -$499K |
|
|
AIV
324
Aimco
AIV
$1.11B
| $5.09M | 0.04% |
1,201,089
+75,068
| +7% | +$318K |
|
325
NNN REIT
NNN
$8.18B
| $5.01M | 0.04% |
145,000
| – | – |
|