Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $10.3M | 0.07% |
351,954
-5,407
| -2% | -$158K |
|
302
Yum! Brands
YUM
$40.1B
| $10.2M | 0.07% |
138,619
+38,152
| +38% | +$2.82M |
|
303
Franklin Resources
BEN
$13B
| $10.2M | 0.07% |
227,553
+165,326
| +266% | +$7.41M |
|
304
Extra Space Storage
EXR
$31.3B
| $10.1M | 0.07% |
129,846
-15,000
| -10% | -$1.17M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.06% |
59,509
-3,374
| -5% | -$572K |
|
306
Centene
CNC
$14.2B
| $10.1M | 0.06% |
251,746
+230,084
| +1,062% | +$9.19M |
|
307
Wabash National
WNC
$479M
| $9.92M | 0.06% |
451,401
+113,487
| +34% | +$2.49M |
|
308
Applied Optoelectronics
AAOI
$1.5B
| $9.91M | 0.06% |
+160,366
| New | +$9.91M |
|
309
Raymond James Financial
RJF
$33B
| $9.8M | 0.06% |
183,143
+12,711
| +7% | +$680K |
|
|
BKS
310
DELISTED
Barnes & Noble
BKS
| $9.69M | 0.06% |
1,275,303
| – | – |
|
|
AMAG
311
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.68M | 0.06% |
525,989
+334,811
| +175% | +$6.16M |
|
312
Omnicom Group
OMC
$15.4B
| $9.59M | 0.06% |
115,655
-40,059
| -26% | -$3.32M |
|
313
Hasbro
HAS
$11.2B
| $9.56M | 0.06% |
85,686
+12,246
| +17% | +$1.37M |
|
314
Burlington
BURL
$18.4B
| $9.52M | 0.06% |
103,527
| – | – |
|
|
NTRI
315
DELISTED
NutriSystem, Inc.
NTRI
| $9.51M | 0.06% |
182,733
+172,983
| +1,774% | +$9M |
|
316
KKR & Co
KKR
$121B
| $9.49M | 0.06% |
510,000
+100,000
| +24% | +$1.86M |
|
|
317
Amgen
AMGN
$153B
| $9.48M | 0.06% |
55,074
-308,028
| -85% | -$53M |
|
318
WaFd
WAFD
$2.5B
| $9.42M | 0.06% |
283,764
+8,882
| +3% | +$295K |
|
319
Microchip Technology
MCHP
$35.6B
| $9.42M | 0.06% |
244,034
+1,438
| +0.6% | +$55.5K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $9.39M | 0.06% |
77,954
-1,309
| -2% | -$158K |
|
321
Apollo Global Management
APO
$75.3B
| $9.26M | 0.06% |
350,000
-85,000
| -20% | -$2.25M |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $9.25M | 0.06% |
243,092
+60,130
| +33% | +$2.29M |
|
323
Digital Realty Trust
DLR
$55.7B
| $9.2M | 0.06% |
81,442
-7,921
| -9% | -$895K |
|
324
FMC
FMC
$4.72B
| $9.18M | 0.06% |
144,954
+3,351
| +2% | +$212K |
|
325
ABM Industries
ABM
$3B
| $9.17M | 0.06% |
220,798
| – | – |
|