Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kaiser Aluminum
KALU
$1.25B
| $7.09M | 0.05% |
+99,193
| New | +$7.09M |
|
302
Cullen/Frost Bankers
CFR
$8.24B
| $7.05M | 0.05% |
+99,793
| New | +$7.05M |
|
303
Macerich
MAC
$4.74B
| $7.03M | 0.05% |
84,321
-34,448
| -29% | -$2.87M |
|
304
Lowe's Companies
LOW
$151B
| $7.03M | 0.05% |
102,128
-1,121
| -1% | -$77.1K |
|
305
Hercules Capital
HTGC
$3.49B
| $7.02M | 0.05% |
471,385
-435,916
| -48% | -$6.49M |
|
306
Healthpeak Properties
DOC
$12.8B
| $7.01M | 0.05% |
174,766
-9,074
| -5% | -$364K |
|
307
The Mosaic Company
MOS
$10.3B
| $6.91M | 0.05% |
151,250
-6,651
| -4% | -$304K |
|
308
Ares Capital
ARCC
$15.8B
| $6.84M | 0.05% |
438,128
-264,877
| -38% | -$4.13M |
|
309
Alcoa
AA
$8.24B
| $6.71M | 0.05% |
176,750
+30,318
| +21% | +$1.15M |
|
310
Marsh & McLennan
MMC
$100B
| $6.69M | 0.05% |
116,943
-57,365
| -33% | -$3.28M |
|
311
Prospect Capital
PSEC
$1.34B
| $6.67M | 0.05% |
806,839
-44,359
| -5% | -$366K |
|
312
Kohl's
KSS
$1.86B
| $6.62M | 0.05% |
108,510
-1,430
| -1% | -$87.3K |
|
313
Royal Caribbean
RCL
$95.7B
| $6.62M | 0.05% |
80,261
+8,949
| +13% | +$738K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.05% |
152,365
+30,450
| +25% | +$1.32M |
|
315
Conagra Brands
CAG
$9.23B
| $6.55M | 0.05% |
231,899
+22,187
| +11% | +$626K |
|
316
Microchip Technology
MCHP
$35.6B
| $6.41M | 0.05% |
284,282
-43,450
| -13% | -$980K |
|
317
Graham Holdings Company
GHC
$4.93B
| $6.3M | 0.05% |
12,077
| – | – |
|
318
NOV
NOV
$4.95B
| $6.3M | 0.05% |
96,059
+59,951
| +166% | +$3.93M |
|
319
Exelon
EXC
$43.9B
| $6.29M | 0.05% |
237,855
-164,637
| -41% | -$4.35M |
|
|
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
| $6.23M | 0.04% |
153,887
+38,887
| +34% | +$1.57M |
|
321
CSX Corp
CSX
$60.6B
| $6.2M | 0.04% |
513,405
+281,685
| +122% | +$3.4M |
|
322
Valero Energy
VLO
$48.7B
| $6.15M | 0.04% |
124,172
-433,415
| -78% | -$21.5M |
|
|
RICE
323
DELISTED
Rice Energy Inc.
RICE
| $6.11M | 0.04% |
291,445
+52,565
| +22% | +$1.1M |
|
324
Gen Digital
GEN
$18.2B
| $6.03M | 0.04% |
235,142
+12,752
| +6% | +$327K |
|
|
BMR
325
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.92M | 0.04% |
275,000
+75,000
| +38% | +$1.62M |
|