Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $7.28M | 0.05% |
102,759
-50,820
| -33% | -$3.6M |
|
302
Ares Capital
ARCC
$15.8B
| $7.24M | 0.05% |
421,300
-16,828
| -4% | -$289K |
|
303
Conagra Brands
CAG
$9.23B
| $6.95M | 0.05% |
244,489
+12,590
| +5% | +$358K |
|
304
3D Systems Corporation
DDD
$272M
| $6.95M | 0.05% |
253,500
| – | – |
|
305
Healthpeak Properties
DOC
$12.8B
| $6.94M | 0.05% |
176,217
+1,451
| +0.8% | +$57.1K |
|
306
CME Group
CME
$94.4B
| $6.84M | 0.05% |
72,168
+32,177
| +80% | +$3.05M |
|
307
Prospect Capital
PSEC
$1.34B
| $6.82M | 0.05% |
806,839
| – | – |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $6.75M | 0.05% |
22,667
+7,500
| +49% | +$2.23M |
|
309
NOV
NOV
$4.95B
| $6.71M | 0.05% |
134,153
+38,094
| +40% | +$1.9M |
|
310
Graham Holdings Company
GHC
$4.93B
| $6.6M | 0.05% |
10,410
-1,667
| -14% | -$1.06M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $6.5M | 0.05% |
199,431
+142,995
| +253% | +$4.66M |
|
312
Schlumberger
SLB
$53.4B
| $6.45M | 0.05% |
77,342
-164,067
| -68% | -$13.7M |
|
313
Highwoods Properties
HIW
$3.44B
| $6.41M | 0.05% |
140,000
+15,000
| +12% | +$687K |
|
314
DuPont de Nemours
DD
$32.6B
| $6.4M | 0.05% |
66,136
-24,081
| -27% | -$2.33M |
|
315
Baxter International
BAX
$12.5B
| $6.38M | 0.05% |
171,552
-18,150
| -10% | -$675K |
|
316
Hercules Capital
HTGC
$3.49B
| $6.38M | 0.05% |
473,051
+1,666
| +0.4% | +$22.5K |
|
317
Microchip Technology
MCHP
$35.6B
| $6.28M | 0.05% |
256,790
-27,492
| -10% | -$672K |
|
|
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.22M | 0.05% |
143,640
-8,725
| -6% | -$378K |
|
319
Darden Restaurants
DRI
$24.5B
| $6.17M | 0.05% |
+99,482
| New | +$6.17M |
|
320
Marsh & McLennan
MMC
$100B
| $6.05M | 0.05% |
107,878
-9,065
| -8% | -$508K |
|
321
Bio-Techne
TECH
$8.46B
| $6.03M | 0.05% |
240,684
-1,492
| -0.6% | -$37.4K |
|
322
Royal Caribbean
RCL
$95.7B
| $6.03M | 0.05% |
73,640
-6,621
| -8% | -$542K |
|
323
CF Industries
CF
$13.7B
| $6.01M | 0.05% |
105,865
-25,150
| -19% | -$1.43M |
|
|
WGL
324
DELISTED
Wgl Holdings
WGL
| $5.92M | 0.04% |
104,950
+53,741
| +105% | +$3.03M |
|
|
ADT
325
DELISTED
ADT CORP
ADT
| $5.87M | 0.04% |
141,263
+60,961
| +76% | +$2.53M |
|