Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.7B
| $4.06M | 0.03% |
136,396
-46,485
| -25% | -$1.38M |
|
352
Fiserv
FI
$73.5B
| $4.06M | 0.03% |
125,542
+9,254
| +8% | +$299K |
|
|
BMR
353
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.04M | 0.03% |
200,000
-90,000
| -31% | -$1.82M |
|
354
Assurant
AIZ
$10.7B
| $3.97M | 0.03% |
61,796
+11,551
| +23% | +$743K |
|
355
RPM International
RPM
$16.4B
| $3.96M | 0.03% |
86,520
| – | – |
|
|
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.94M | 0.03% |
220,000
+10,000
| +5% | +$179K |
|
|
LHO
357
DELISTED
LaSalle Hotel Properties
LHO
| $3.94M | 0.03% |
115,000
+10,000
| +10% | +$342K |
|
358
Best Buy
BBY
$16.3B
| $3.92M | 0.03% |
116,823
+57,651
| +97% | +$1.94M |
|
359
Hormel Foods
HRL
$14B
| $3.82M | 0.03% |
148,828
| – | – |
|
360
AGCO
AGCO
$8.23B
| $3.73M | 0.03% |
82,094
| – | – |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.03% |
62,945
-18,103
| -22% | -$1.07M |
|
362
Dollar Tree
DLTR
$20.3B
| $3.65M | 0.03% |
64,992
+1,432
| +2% | +$80.3K |
|
363
Broadcom
AVGO
$1.63T
| $3.63M | 0.03% |
417,640
+69,470
| +20% | +$604K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.03% |
110,000
+40,000
| +57% | +$1.31M |
|
365
Extra Space Storage
EXR
$31.2B
| $3.61M | 0.03% |
70,000
+10,000
| +17% | +$516K |
|
366
Stryker
SYK
$150B
| $3.61M | 0.03% |
44,720
| – | – |
|
367
Sonoco
SON
$4.55B
| $3.55M | 0.03% |
90,271
| – | – |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $3.55M | 0.03% |
117,238
+59,599
| +103% | +$1.8M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.53M | 0.03% |
42,455
-30,000
| -41% | -$2.5M |
|
|
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.52M | 0.03% |
27,045
-15,794
| -37% | -$2.06M |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $3.49M | 0.03% |
83,268
| – | – |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $3.49M | 0.02% |
58,077
-11,462
| -16% | -$689K |
|
373
FMC
FMC
$4.73B
| $3.44M | 0.02% |
69,379
+28,709
| +71% | +$1.42M |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $3.42M | 0.02% |
48,947
+12,700
| +35% | +$888K |
|
375
General Motors
GM
$55.4B
| $3.41M | 0.02% |
106,789
+87
| +0.1% | +$2.78K |
|