Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42B
| $7.86M | 0.06% |
238,889
+37,171
| +18% | +$1.22M |
|
|
BMS
302
DELISTED
Bemis
BMS
| $7.79M | 0.06% |
152,713
-12,270
| -7% | -$626K |
|
303
Fabrinet
FN
$13.2B
| $7.74M | 0.06% |
173,611
-6,672
| -4% | -$297K |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $7.7M | 0.06% |
900,492
-5,731
| -0.6% | -$49K |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $7.65M | 0.06% |
277,228
-10,000
| -3% | -$276K |
|
306
Masco
MAS
$15.4B
| $7.6M | 0.06% |
221,597
-1,856
| -0.8% | -$63.7K |
|
307
Exelon
EXC
$43.7B
| $7.59M | 0.06% |
319,750
-31,872
| -9% | -$757K |
|
308
Ambac
AMBC
$423M
| $7.59M | 0.06% |
412,519
| – | – |
|
309
Microchip Technology
MCHP
$35B
| $7.54M | 0.06% |
242,618
+101,278
| +72% | +$3.15M |
|
310
Acco Brands
ACCO
$364M
| $7.5M | 0.06% |
777,674
-7,130
| -0.9% | -$68.7K |
|
311
Regions Financial
RF
$23.9B
| $7.35M | 0.05% |
744,798
+241,706
| +48% | +$2.39M |
|
|
AIV
312
Aimco
AIV
$1.1B
| $7.35M | 0.05% |
1,201,089
| – | – |
|
313
Quanta Services
PWR
$55.5B
| $7.32M | 0.05% |
261,547
| – | – |
|
314
Main Street Capital
MAIN
$5.9B
| $7.29M | 0.05% |
212,178
+3
| +0% | +$103 |
|
315
FirstEnergy
FE
$25.1B
| $7.28M | 0.05% |
219,997
-24,445
| -10% | -$808K |
|
|
IM
316
DELISTED
Ingram Micro
IM
| $7.27M | 0.05% |
203,719
-1,561
| -0.8% | -$55.7K |
|
317
NNN REIT
NNN
$8.07B
| $7.23M | 0.05% |
142,146
| – | – |
|
318
Nu Skin
NUS
$578M
| $7.15M | 0.05% |
+110,327
| New | +$7.15M |
|
319
Alexandria Real Estate Equities
ARE
$14.4B
| $7.07M | 0.05% |
65,000
-5,000
| -7% | -$544K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $7.05M | 0.05% |
120,200
-31,600
| -21% | -$1.85M |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.05% |
99,637
| – | – |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $7.02M | 0.05% |
+95,668
| New | +$7.02M |
|
323
Kilroy Realty
KRC
$4.96B
| $6.94M | 0.05% |
+100,000
| New | +$6.94M |
|
324
Schlumberger
SLB
$53.9B
| $6.92M | 0.05% |
88,019
| – | – |
|
|
325
Public Storage
PSA
$51.2B
| $6.85M | 0.05% |
30,710
-181,630
| -86% | -$40.5M |
|