Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.8B
| $4.28M | 0.03% |
508,428
+120,989
| +31% | +$1.02M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $4.28M | 0.03% |
58,807
+19,484
| +50% | +$1.42M |
|
353
GameStop
GME
$10.1B
| $4.26M | 0.03% |
503,704
+89,940
| +22% | +$760K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $4.23M | 0.03% |
75,469
-16,819
| -18% | -$943K |
|
355
Deere & Co
DE
$128B
| $4.18M | 0.03% |
47,202
-20,246
| -30% | -$1.79M |
|
356
Unum
UNM
$12.6B
| $4.08M | 0.03% |
116,856
+58,842
| +101% | +$2.05M |
|
357
Tapestry
TPR
$21.7B
| $4.06M | 0.03% |
108,126
+104,561
| +2,933% | +$3.93M |
|
358
American Express
AXP
$227B
| $4.06M | 0.03% |
43,574
-68,950
| -61% | -$6.42M |
|
359
Wynn Resorts
WYNN
$12.6B
| $4.03M | 0.03% |
27,103
+23,375
| +627% | +$3.48M |
|
360
Fiserv
FI
$73.4B
| $4.03M | 0.03% |
113,462
-12,080
| -10% | -$429K |
|
361
Costco
COST
$427B
| $3.96M | 0.03% |
27,964
-35,471
| -56% | -$5.03M |
|
362
Sonoco
SON
$4.56B
| $3.95M | 0.03% |
90,271
| – | – |
|
|
KRFT
363
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.03% |
62,665
-15,747
| -20% | -$987K |
|
364
Best Buy
BBY
$16.1B
| $3.93M | 0.03% |
100,714
-16,109
| -14% | -$628K |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $3.92M | 0.03% |
83,268
| – | – |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $3.9M | 0.03% |
15,167
-2,162
| -12% | -$557K |
|
367
Liberty Broadband Class A
LBRDA
$8.57B
| $3.87M | 0.03% |
+77,164
| New | +$3.87M |
|
|
BMS
368
DELISTED
Bemis
BMS
| $3.86M | 0.03% |
85,332
-40,541
| -32% | -$1.83M |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.86M | 0.03% |
38,338
-10,109
| -21% | -$1.02M |
|
370
CBRE Group
CBRE
$48.9B
| $3.85M | 0.03% |
112,453
-23,943
| -18% | -$820K |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.03% |
54,435
-27,978
| -34% | -$1.96M |
|
372
Extra Space Storage
EXR
$31.3B
| $3.81M | 0.03% |
65,000
-5,000
| -7% | -$293K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $3.78M | 0.03% |
42,574
+863
| +2% | +$76.7K |
|
374
Sysco
SYY
$39.4B
| $3.76M | 0.03% |
94,644
-81,083
| -46% | -$3.22M |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | 0.03% |
108,984
+104,412
| +2,284% | +$3.6M |
|