Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Merchants
FRME
$2.37B
| $8.99M | 0.06% |
209,487
+34,059
| +19% | +$1.46M |
|
327
ConocoPhillips
COP
$116B
| $8.98M | 0.06% |
179,372
+53,471
| +42% | +$2.68M |
|
328
PVH
PVH
$4.22B
| $8.97M | 0.06% |
71,114
+39,347
| +124% | +$4.96M |
|
329
Newmont
NEM
$83.7B
| $8.95M | 0.06% |
238,675
+24,124
| +11% | +$905K |
|
330
Murphy Oil
MUR
$3.56B
| $8.92M | 0.06% |
335,988
+308,324
| +1,115% | +$8.19M |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $8.92M | 0.06% |
491,560
-558,575
| -53% | -$10.1M |
|
332
United Parcel Service
UPS
$72.1B
| $8.91M | 0.06% |
74,241
+502
| +0.7% | +$60.3K |
|
333
Bread Financial
BFH
$3.09B
| $8.85M | 0.05% |
50,030
+20,286
| +68% | +$3.59M |
|
|
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.82M | 0.05% |
1,051,146
+558,998
| +114% | +$4.69M |
|
|
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.8M | 0.05% |
151,926
-8,000
| -5% | -$463K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $8.78M | 0.05% |
134,043
+50,065
| +60% | +$3.28M |
|
|
AIV
337
Aimco
AIV
$1.11B
| $8.77M | 0.05% |
1,501,361
+75,068
| +5% | +$439K |
|
338
FirstEnergy
FE
$25.1B
| $8.73M | 0.05% |
283,300
-68,654
| -20% | -$2.12M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $8.7M | 0.05% |
134,895
-10,766
| -7% | -$694K |
|
340
Las Vegas Sands
LVS
$36.9B
| $8.64M | 0.05% |
134,730
+62
| +0% | +$3.98K |
|
341
UGI
UGI
$7.43B
| $8.64M | 0.05% |
184,436
-309,284
| -63% | -$14.5M |
|
342
Omnicom Group
OMC
$15.4B
| $8.62M | 0.05% |
116,308
+653
| +0.6% | +$48.4K |
|
343
SLM Corp
SLM
$6.49B
| $8.6M | 0.05% |
750,000
+44,320
| +6% | +$508K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $8.6M | 0.05% |
202,246
+27,547
| +16% | +$1.17M |
|
345
United Rentals
URI
$62.7B
| $8.58M | 0.05% |
61,866
+619
| +1% | +$85.9K |
|
346
Reliance Steel & Aluminium
RS
$15.7B
| $8.58M | 0.05% |
112,620
-37,070
| -25% | -$2.82M |
|
347
Palo Alto Networks
PANW
$130B
| $8.57M | 0.05% |
356,712
-1,539,240
| -81% | -$37M |
|
348
Helmerich & Payne
HP
$2.01B
| $8.56M | 0.05% |
164,323
-528
| -0.3% | -$27.5K |
|
|
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.55M | 0.05% |
101,993
| – | – |
|
350
PTC
PTC
$25.6B
| $8.49M | 0.05% |
150,830
+10,520
| +7% | +$592K |
|