Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $5.82M | 0.04% |
142,146
-2,854
| -2% | -$117K |
|
327
Equity Residential
EQR
$25.5B
| $5.81M | 0.04% |
74,605
+10,738
| +17% | +$836K |
|
328
Carnival Corp
CCL
$42.8B
| $5.76M | 0.04% |
120,378
-5,845
| -5% | -$280K |
|
329
CSX Corp
CSX
$60.6B
| $5.72M | 0.04% |
518,268
+4,863
| +0.9% | +$53.7K |
|
330
Costco
COST
$427B
| $5.7M | 0.04% |
37,638
+9,674
| +35% | +$1.47M |
|
331
Assurant
AIZ
$10.7B
| $5.69M | 0.04% |
92,620
+28,700
| +45% | +$1.76M |
|
332
Exelon
EXC
$43.9B
| $5.66M | 0.04% |
236,173
-1,682
| -0.7% | -$40.3K |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.04% |
87,752
+83,676
| +2,053% | +$5.4M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $5.59M | 0.04% |
143,887
-10,000
| -6% | -$389K |
|
335
SITE Centers
SITC
$490M
| $5.59M | 0.04% |
232,830
+19,403
| +9% | +$466K |
|
336
PPG Industries
PPG
$24.8B
| $5.56M | 0.04% |
49,272
| – | – |
|
337
Alcoa
AA
$8.24B
| $5.53M | 0.04% |
178,213
+1,463
| +0.8% | +$45.4K |
|
338
Global Payments
GPN
$21.3B
| $5.5M | 0.04% |
119,948
-230,390
| -66% | -$10.6M |
|
339
Gen Digital
GEN
$18.2B
| $5.5M | 0.04% |
235,142
| – | – |
|
|
RICE
340
DELISTED
Rice Energy Inc.
RICE
| $5.47M | 0.04% |
251,429
-40,016
| -14% | -$871K |
|
341
Host Hotels & Resorts
HST
$12B
| $5.36M | 0.04% |
265,438
+111,075
| +72% | +$2.24M |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| $5.36M | 0.04% |
110,000
-15,000
| -12% | -$730K |
|
343
Macerich
MAC
$4.74B
| $5.34M | 0.04% |
63,321
-21,000
| -25% | -$1.77M |
|
|
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.33M | 0.04% |
62,668
-128,475
| -67% | -$10.9M |
|
345
Zoetis
ZTS
$67.9B
| $5.33M | 0.04% |
115,042
+51,419
| +81% | +$2.38M |
|
346
Jabil
JBL
$22.5B
| $5.25M | 0.04% |
224,589
+93,499
| +71% | +$2.19M |
|
347
Flex
FLEX
$20.8B
| $5.24M | 0.04% |
548,785
+40,357
| +8% | +$385K |
|
348
Edwards Lifesciences
EW
$47.5B
| $5.23M | 0.04% |
220,296
+15,600
| +8% | +$370K |
|
349
Broadcom
AVGO
$1.58T
| $5.23M | 0.04% |
411,690
-21,870
| -5% | -$278K |
|
350
Analog Devices
ADI
$122B
| $5.16M | 0.04% |
81,957
+2,477
| +3% | +$156K |
|