Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.7B
| $6.8M | 0.05% |
155,588
+16,316
| +12% | +$714K |
|
327
Align Technology
ALGN
$9.92B
| $6.76M | 0.05% |
70,332
+43,086
| +158% | +$4.14M |
|
328
PVH
PVH
$4.07B
| $6.74M | 0.05% |
74,688
+1,349
| +2% | +$122K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $6.74M | 0.05% |
269,711
-7,517
| -3% | -$188K |
|
|
COR
330
DELISTED
Coresite Realty Corporation
COR
| $6.67M | 0.05% |
84,000
+1,670
| +2% | +$133K |
|
|
RPXC
331
DELISTED
RPX Corporation
RPXC
| $6.64M | 0.05% |
615,148
+88,694
| +17% | +$958K |
|
332
SL Green Realty
SLG
$4.32B
| $6.55M | 0.05% |
62,935
+991
| +2% | +$103K |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.53M | 0.05% |
167,218
| – | – |
|
334
Cooper-Standard Automotive
CPS
$688M
| $6.45M | 0.05% |
62,361
+1,963
| +3% | +$203K |
|
335
International Paper
IP
$25B
| $6.44M | 0.05% |
128,211
+96,943
| +310% | +$4.87M |
|
336
Abercrombie & Fitch
ANF
$4.49B
| $6.44M | 0.05% |
536,943
+121,363
| +29% | +$1.46M |
|
337
Cognex
CGNX
$7.49B
| $6.44M | 0.05% |
+202,386
| New | +$6.44M |
|
338
Agilent Technologies
A
$36.3B
| $6.41M | 0.05% |
140,655
-60,047
| -30% | -$2.74M |
|
339
FirstEnergy
FE
$25B
| $6.38M | 0.05% |
205,969
-14,028
| -6% | -$434K |
|
340
The Mosaic Company
MOS
$10.3B
| $6.32M | 0.05% |
215,292
-7,165
| -3% | -$210K |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.29M | 0.05% |
2,966,602
-34,104
| -1% | -$72.3K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.05% |
121,956
+1,756
| +1% | +$89.8K |
|
343
Host Hotels & Resorts
HST
$12B
| $6.12M | 0.05% |
325,070
-76,469
| -19% | -$1.44M |
|
|
NSR
344
DELISTED
Neustar Inc
NSR
| $6.09M | 0.05% |
182,374
| – | – |
|
|
PF
345
DELISTED
Pinnacle Foods, Inc.
PF
| $6.08M | 0.05% |
113,753
+84,890
| +294% | +$4.54M |
|
346
American Express
AXP
$226B
| $5.87M | 0.05% |
79,176
-4,787
| -6% | -$355K |
|
347
Green Dot
GDOT
$766M
| $5.84M | 0.05% |
247,985
| – | – |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $5.84M | 0.05% |
138,087
+31,823
| +30% | +$1.35M |
|
349
TJX Companies
TJX
$157B
| $5.76M | 0.05% |
153,400
-19,802
| -11% | -$744K |
|
350
Kimco Realty
KIM
$15.3B
| $5.74M | 0.04% |
228,027
-218,624
| -49% | -$5.5M |
|