Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.4B
| $4.99M | 0.04% |
50,837
-17,509
| -26% | -$1.72M |
|
327
Morgan Stanley
MS
$236B
| $4.97M | 0.04% |
143,777
-32,614
| -18% | -$1.13M |
|
|
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.04% |
121,915
+85,280
| +233% | +$3.45M |
|
329
Carnival Corp
CCL
$42.8B
| $4.83M | 0.03% |
120,293
+18,568
| +18% | +$746K |
|
330
Royal Caribbean
RCL
$95.7B
| $4.8M | 0.03% |
71,312
+5,648
| +9% | +$380K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $4.79M | 0.03% |
125,873
| – | – |
|
332
APA Corp
APA
$8.14B
| $4.76M | 0.03% |
50,709
+486
| +1% | +$45.6K |
|
333
US Bancorp
USB
$75.9B
| $4.68M | 0.03% |
111,962
-4,707
| -4% | -$197K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.66M | 0.03% |
48,447
-8,349
| -15% | -$803K |
|
335
Edison International
EIX
$21B
| $4.58M | 0.03% |
81,876
-447
| -0.5% | -$25K |
|
|
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.42M | 0.03% |
78,412
| – | – |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $4.41M | 0.03% |
129,105
+90,788
| +237% | +$3.1M |
|
338
Bank of New York Mellon
BK
$73.1B
| $4.38M | 0.03% |
113,151
+7,693
| +7% | +$298K |
|
339
Sempra
SRE
$52.9B
| $4.37M | 0.03% |
82,922
+222
| +0.3% | +$11.7K |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $4.27M | 0.03% |
100,480
+53,375
| +113% | +$2.27M |
|
341
GameStop
GME
$10.1B
| $4.26M | 0.03% |
413,764
+19,504
| +5% | +$201K |
|
342
Biogen
BIIB
$20.6B
| $4.23M | 0.03% |
12,775
+2,187
| +21% | +$724K |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.22M | 0.03% |
29,369
-99,755
| -77% | -$14.3M |
|
|
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.03% |
26,667
+17,778
| +200% | +$2.8M |
|
345
PNC Financial Services
PNC
$80.5B
| $4.19M | 0.03% |
48,907
+8,087
| +20% | +$692K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $4.18M | 0.03% |
17,329
+1,919
| +12% | +$463K |
|
347
Micron Technology
MU
$147B
| $4.18M | 0.03% |
121,994
+21,423
| +21% | +$734K |
|
348
Helmerich & Payne
HP
$2.01B
| $4.13M | 0.03% |
42,198
+897
| +2% | +$87.8K |
|
349
Analog Devices
ADI
$122B
| $4.09M | 0.03% |
82,547
| – | – |
|
350
Trinity Industries
TRN
$2.31B
| $4.06M | 0.03% |
120,710
-18,355
| -13% | -$617K |
|