Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$77.4M |
| 2 |
Target
TGT
|
+$73.3M |
| 3 |
TE Connectivity
TEL
|
+$51.1M |
| 4 |
AET
Aetna Inc
AET
|
+$50.4M |
| 5 |
United Parcel Service
UPS
|
+$48.3M |
Top Sells
| 1 |
MetLife
MET
|
+$66.9M |
| 2 |
Parker-Hannifin
PH
|
+$43.2M |
| 3 |
C.H. Robinson
CHRW
|
+$35.8M |
| 4 |
Qualcomm
QCOM
|
+$32.5M |
| 5 |
AbbVie
ABBV
|
+$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$230B
| $5.84M | 0.04% |
118,929
+16,951
| +17% | +$832K |
|
327
Healthpeak Properties
DOC
$12.6B
| $5.81M | 0.04% |
174,766
-1,451
| -0.8% | -$48.2K |
|
|
ADT
328
DELISTED
ADT CORP
ADT
| $5.79M | 0.04% |
172,566
+31,303
| +22% | +$1.05M |
|
329
Equity Residential
EQR
$25.4B
| $5.73M | 0.04% |
81,681
+7,076
| +9% | +$496K |
|
|
330
Qualcomm
QCOM
$171B
| $5.67M | 0.04% |
90,467
-518,873
| -85% | -$32.5M |
|
331
Ares Capital
ARCC
$15.7B
| $5.56M | 0.04% |
337,600
-83,700
| -20% | -$1.38M |
|
332
Analog Devices
ADI
$122B
| $5.55M | 0.04% |
86,524
+4,567
| +6% | +$293K |
|
|
AIV
333
Aimco
AIV
$1.09B
| $5.54M | 0.04% |
1,126,021
-300,272
| -21% | -$1.48M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $5.46M | 0.04% |
153,887
+10,000
| +7% | +$355K |
|
335
Tanger
SKT
$3.9B
| $5.39M | 0.04% |
170,000
+70,000
| +70% | +$2.22M |
|
336
PPG Industries
PPG
$24.7B
| $5.37M | 0.04% |
46,798
-2,474
| -5% | -$284K |
|
337
Electronic Arts
EA
$41.5B
| $5.36M | 0.04% |
80,685
-4,359
| -5% | -$290K |
|
338
Zoetis
ZTS
$66.4B
| $5.36M | 0.04% |
111,042
-4,000
| -3% | -$193K |
|
|
RKT
339
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.33M | 0.04% |
88,577
+825
| +0.9% | +$49.7K |
|
|
GMCR
340
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.26M | 0.04% |
68,652
+26,000
| +61% | +$1.99M |
|
341
Best Buy
BBY
$16.2B
| $5.22M | 0.04% |
160,061
+55,449
| +53% | +$1.81M |
|
342
Kinder Morgan
KMI
$59.2B
| $5.19M | 0.04% |
135,306
+14,431
| +12% | +$554K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $5.18M | 0.04% |
82,312
-218
| -0.3% | -$13.7K |
|
344
Factset
FDS
$14.1B
| $5.13M | 0.04% |
31,548
+13,648
| +76% | +$2.22M |
|
345
Fiserv
FI
$74.2B
| $5.03M | 0.04% |
121,476
-3,204
| -3% | -$133K |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.04% |
110,000
| – | – |
|
347
Clearway Energy Class A
CWEN.A
$3.21B
| $4.99M | 0.04% |
+227,000
| New | +$4.99M |
|
348
NNN REIT
NNN
$8.06B
| $4.98M | 0.04% |
142,146
| – | – |
|
|
349
Clearway Energy Class C
CWEN
$3.39B
| $4.97M | 0.04% |
227,000
-227,000
| -50% | -$4.97M |
|
350
CBRE Group
CBRE
$48.2B
| $4.9M | 0.04% |
132,453
+5,000
| +4% | +$185K |
|