Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $7.41M | 0.06% |
66,728
-28,020
| -30% | -$3.11M |
|
302
Cognizant
CTSH
$34.8B
| $7.25M | 0.06% |
118,644
+60,420
| +104% | +$3.69M |
|
|
TIME
303
DELISTED
Time Inc.
TIME
| $7.21M | 0.05% |
313,335
-22,831
| -7% | -$525K |
|
304
Extra Space Storage
EXR
$31.2B
| $7.17M | 0.05% |
110,000
| – | – |
|
305
Corning
GLW
$61.8B
| $7.14M | 0.05% |
361,922
-83,189
| -19% | -$1.64M |
|
306
Realty Income
O
$54B
| $7.02M | 0.05% |
163,091
| – | – |
|
307
Global Payments
GPN
$21.2B
| $6.81M | 0.05% |
131,686
+11,738
| +10% | +$607K |
|
308
Illinois Tool Works
ITW
$77.7B
| $6.8M | 0.05% |
74,090
-1,334
| -2% | -$122K |
|
309
Highwoods Properties
HIW
$3.45B
| $6.79M | 0.05% |
170,000
+30,000
| +21% | +$1.2M |
|
310
Campbell Soup
CPB
$10.1B
| $6.78M | 0.05% |
142,198
+131,605
| +1,242% | +$6.27M |
|
311
Conagra Brands
CAG
$9.32B
| $6.77M | 0.05% |
199,009
-45,480
| -19% | -$1.55M |
|
312
Graham Holdings Company
GHC
$4.97B
| $6.76M | 0.05% |
10,410
| – | – |
|
313
Kohl's
KSS
$1.86B
| $6.64M | 0.05% |
106,136
-634
| -0.6% | -$39.7K |
|
314
Bank of New York Mellon
BK
$73.4B
| $6.61M | 0.05% |
157,541
+35,392
| +29% | +$1.49M |
|
315
CF Industries
CF
$13.7B
| $6.45M | 0.05% |
100,380
-5,485
| -5% | -$353K |
|
316
Broadcom
AVGO
$1.63T
| $6.41M | 0.05% |
482,260
+70,570
| +17% | +$938K |
|
317
Voya Financial
VOYA
$7.3B
| $6.33M | 0.05% |
136,142
+116,388
| +589% | +$5.41M |
|
318
TAL Education Group
TAL
$6.32B
| $6.23M | 0.05% |
+1,059,666
| New | +$6.23M |
|
319
Lincoln National
LNC
$7.9B
| $6.19M | 0.05% |
104,498
-47,416
| -31% | -$2.81M |
|
320
Marsh & McLennan
MMC
$100B
| $6.19M | 0.05% |
109,084
+1,206
| +1% | +$68.4K |
|
321
Xerox
XRX
$482M
| $6.09M | 0.05% |
217,232
-36,339
| -14% | -$1.02M |
|
322
Carnival Corp
CCL
$42.8B
| $6.02M | 0.05% |
121,946
+1,568
| +1% | +$77.4K |
|
323
Jones Lang LaSalle
JLL
$14.8B
| $5.93M | 0.05% |
34,641
+19,613
| +131% | +$3.35M |
|
324
Bio-Techne
TECH
$8.42B
| $5.93M | 0.05% |
240,684
| – | – |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $5.85M | 0.04% |
199,788
+357
| +0.2% | +$10.5K |
|