Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Titan International
TWI
$562M
| $2.87M | 0.03% |
+170,000
| New | +$2.87M |
|
|
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.03% |
+175,816
| New | +$2.86M |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.03% |
+46,704
| New | +$2.8M |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.03% |
+96,854
| New | +$2.79M |
|
330
Quanta Services
PWR
$55.5B
| $2.75M | 0.03% |
+103,818
| New | +$2.75M |
|
331
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.03% |
+71,795
| New | +$2.69M |
|
332
Applied Materials
AMAT
$130B
| $2.69M | 0.03% |
+180,355
| New | +$2.69M |
|
333
Flowers Foods
FLO
$3.13B
| $2.67M | 0.03% |
+121,038
| New | +$2.67M |
|
334
Labcorp
LH
$23.2B
| $2.65M | 0.03% |
+30,838
| New | +$2.65M |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.6M | 0.03% |
+55,776
| New | +$2.6M |
|
|
EDE
336
DELISTED
Empire District Electric
EDE
| $2.59M | 0.03% |
+116,067
| New | +$2.59M |
|
337
American International
AIG
$43.9B
| $2.58M | 0.03% |
+57,765
| New | +$2.58M |
|
338
Steel Dynamics
STLD
$19.8B
| $2.54M | 0.03% |
+170,000
| New | +$2.54M |
|
339
Xylem
XYL
$34.2B
| $2.53M | 0.03% |
+94,000
| New | +$2.53M |
|
340
TechnipFMC
FTI
$16B
| $2.53M | 0.03% |
+61,086
| New | +$2.53M |
|
341
Titan Machinery
TITN
$482M
| $2.52M | 0.03% |
+128,500
| New | +$2.52M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $2.51M | 0.03% |
+39,457
| New | +$2.51M |
|
343
MasTec
MTZ
$14B
| $2.47M | 0.03% |
+75,000
| New | +$2.47M |
|
344
Hormel Foods
HRL
$14.1B
| $2.45M | 0.02% |
+126,860
| New | +$2.45M |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $2.44M | 0.02% |
+163,655
| New | +$2.44M |
|
346
FedEx
FDX
$53.7B
| $2.43M | 0.02% |
+24,689
| New | +$2.43M |
|
347
Terex
TEX
$3.47B
| $2.42M | 0.02% |
+92,000
| New | +$2.42M |
|
348
Fiserv
FI
$73.4B
| $2.41M | 0.02% |
+110,072
| New | +$2.41M |
|
349
Kohl's
KSS
$1.86B
| $2.4M | 0.02% |
+47,554
| New | +$2.4M |
|
350
FMC
FMC
$4.72B
| $2.4M | 0.02% |
+45,335
| New | +$2.4M |
|