Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
326
DELISTED
Gannett Co., Inc
GCI
| $20.6M | 0.07% |
2,525,302
+4,216
| +0.2% | +$34.4K |
|
327
Phillips 66
PSX
$53.2B
| $20.4M | 0.07% |
218,544
-43,826
| -17% | -$4.1M |
|
328
Abercrombie & Fitch
ANF
$4.49B
| $20.1M | 0.07% |
1,253,174
-41,008
| -3% | -$658K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.07% |
423,248
-793,327
| -65% | -$37.4M |
|
330
Kimco Realty
KIM
$15.4B
| $19.9M | 0.07% |
1,075,402
+239,749
| +29% | +$4.43M |
|
331
Globe Life
GL
$11.3B
| $19.9M | 0.07% |
221,960
-2,324
| -1% | -$208K |
|
332
Dollar General
DG
$24.1B
| $19.8M | 0.07% |
146,395
+14,772
| +11% | +$2M |
|
333
Foot Locker
FL
$2.29B
| $19.8M | 0.07% |
471,870
-142,939
| -23% | -$5.99M |
|
334
American Tower
AMT
$92.9B
| $19.7M | 0.07% |
96,472
+38,097
| +65% | +$7.79M |
|
|
ORIT
335
DELISTED
Oritani Financial Corp. New
ORIT
| $19.7M | 0.07% |
1,110,914
-94,036
| -8% | -$1.67M |
|
336
Fastenal
FAST
$55.1B
| $19.6M | 0.07% |
1,203,636
-50,576
| -4% | -$824K |
|
|
REGI
337
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.6M | 0.07% |
1,234,135
+66,769
| +6% | +$1.06M |
|
338
3M
MMM
$82.7B
| $19.5M | 0.07% |
134,810
-20,652
| -13% | -$2.99M |
|
339
VF Corp
VFC
$5.86B
| $19.5M | 0.07% |
223,115
-120,168
| -35% | -$10.5M |
|
340
eBay
EBAY
$42.3B
| $19.4M | 0.07% |
491,017
+136,271
| +38% | +$5.38M |
|
341
Buckle
BKE
$3.03B
| $19.2M | 0.07% |
1,109,616
+11,835
| +1% | +$205K |
|
342
Crown Castle
CCI
$41.9B
| $19.1M | 0.07% |
146,833
+76,252
| +108% | +$9.94M |
|
343
Emerson Electric
EMR
$74.6B
| $19.1M | 0.07% |
285,729
-119,655
| -30% | -$7.98M |
|
344
Ventas
VTR
$30.9B
| $18.7M | 0.07% |
273,217
+30,723
| +13% | +$2.1M |
|
345
Agilent Technologies
A
$36.5B
| $18.7M | 0.07% |
249,851
-43,255
| -15% | -$3.23M |
|
346
Danaher
DHR
$143B
| $18.6M | 0.07% |
146,704
-10,487
| -7% | -$1.33M |
|
347
Warrior Met Coal
HCC
$3.19B
| $18.5M | 0.07% |
706,668
| – | – |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $18.4M | 0.07% |
1,025,819
-370,876
| -27% | -$6.66M |
|
349
General Mills
GIS
$27B
| $18.4M | 0.06% |
349,876
+246,748
| +239% | +$13M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $18M | 0.06% |
566,189
-219,043
| -28% | -$6.98M |
|