Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$64M |
| 2 |
Cisco
CSCO
|
+$57.5M |
| 3 |
Occidental Petroleum
OXY
|
+$57.5M |
| 4 |
Air Products & Chemicals
APD
|
+$54.5M |
| 5 |
Moelis & Co
MC
|
+$47.1M |
Top Sells
| 1 |
3M
MMM
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$84.5M |
| 3 |
McKesson
MCK
|
+$58.9M |
| 4 |
Cincinnati Financial
CINF
|
+$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $17.5M | 0.08% |
612,368
-1,199,060
| -66% | -$34.3M |
|
302
NorthWestern Energy
NWE
$3.47B
| $17.3M | 0.08% |
302,290
+292,228
| +2,904% | +$16.7M |
|
303
Bank of New York Mellon
BK
$73.9B
| $17.2M | 0.08% |
318,725
-52,312
| -14% | -$2.82M |
|
304
Intercontinental Exchange
ICE
$99.3B
| $17.2M | 0.08% |
233,200
+196,664
| +538% | +$14.5M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.08% |
852,399
+42,964
| +5% | +$858K |
|
306
Edwards Lifesciences
EW
$46.9B
| $17M | 0.08% |
350,145
+11,598
| +3% | +$563K |
|
307
Xerox
XRX
$468M
| $16.7M | 0.08% |
695,467
-209,531
| -23% | -$5.04M |
|
308
Sonoco
SON
$4.55B
| $16.7M | 0.08% |
317,860
+236,302
| +290% | +$12.4M |
|
309
Murphy Oil
MUR
$3.61B
| $16.6M | 0.08% |
491,641
-8,494
| -2% | -$287K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $16.4M | 0.07% |
94,353
-2,691
| -3% | -$469K |
|
311
Marvell Technology
MRVL
$57.6B
| $16.3M | 0.07% |
762,505
-6,131
| -0.8% | -$131K |
|
312
Assurant
AIZ
$10.7B
| $16.3M | 0.07% |
157,957
+373
| +0.2% | +$38.6K |
|
313
Hershey
HSY
$38B
| $16.3M | 0.07% |
175,488
-38,786
| -18% | -$3.61M |
|
314
Franklin Resources
BEN
$12.9B
| $16.3M | 0.07% |
507,162
+21,413
| +4% | +$686K |
|
315
Tractor Supply
TSCO
$31.3B
| $16.2M | 0.07% |
1,061,060
+64,385
| +6% | +$985K |
|
316
IPG Photonics
IPGP
$3.5B
| $16M | 0.07% |
72,558
+3,028
| +4% | +$668K |
|
317
Aptiv
APTV
$17.9B
| $16M | 0.07% |
174,082
+110,821
| +175% | +$10.2M |
|
|
ARCH
318
DELISTED
Arch Resources, Inc.
ARCH
| $15.8M | 0.07% |
201,720
+147,933
| +275% | +$11.6M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $15.7M | 0.07% |
297,273
-21,136
| -7% | -$1.11M |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $15.4M | 0.07% |
1,888,687
+65,617
| +4% | +$536K |
|
321
CMS Energy
CMS
$21.2B
| $15.4M | 0.07% |
325,453
| – | – |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.07% |
500,965
+261,868
| +110% | +$7.91M |
|
323
Northwest Natural Holdings
NWN
$1.69B
| $15M | 0.07% |
235,267
-5,302
| -2% | -$338K |
|
324
Marathon Petroleum
MPC
$55.1B
| $14.9M | 0.07% |
212,601
-147,324
| -41% | -$10.3M |
|
325
Abbott
ABT
$230B
| $14.9M | 0.07% |
243,882
+30,311
| +14% | +$1.85M |
|