Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $5.11M | 0.04% |
52,039
-6,768
| -12% | -$665K |
|
352
Kinder Morgan
KMI
$59.1B
| $5.09M | 0.04% |
120,875
+6,211
| +5% | +$261K |
|
353
US Bancorp
USB
$75.9B
| $5.01M | 0.04% |
114,766
+47,818
| +71% | +$2.09M |
|
354
Electronic Arts
EA
$42.2B
| $5M | 0.04% |
85,044
+66,445
| +357% | +$3.91M |
|
355
Fiserv
FI
$73.4B
| $4.95M | 0.04% |
124,680
+11,218
| +10% | +$445K |
|
356
CBRE Group
CBRE
$48.9B
| $4.93M | 0.04% |
127,453
+15,000
| +13% | +$581K |
|
357
FedEx
FDX
$53.7B
| $4.93M | 0.04% |
29,820
-1,830
| -6% | -$303K |
|
358
Bank of New York Mellon
BK
$73.1B
| $4.92M | 0.04% |
122,149
+40,494
| +50% | +$1.63M |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.77M | 0.04% |
42,652
+19,000
| +80% | +$2.12M |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.75M | 0.04% |
240,000
+50,000
| +26% | +$990K |
|
361
Abbott
ABT
$231B
| $4.72M | 0.04% |
101,978
+888
| +0.9% | +$41.1K |
|
362
GameStop
GME
$10.1B
| $4.71M | 0.04% |
495,948
-7,756
| -2% | -$73.6K |
|
363
Molson Coors Class B
TAP
$9.96B
| $4.66M | 0.04% |
62,617
-75,113
| -55% | -$5.59M |
|
364
Acco Brands
ACCO
$364M
| $4.64M | 0.03% |
558,005
+257,298
| +86% | +$2.14M |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $4.57M | 0.03% |
82,530
-738
| -0.9% | -$40.9K |
|
366
FMC
FMC
$4.72B
| $4.41M | 0.03% |
88,781
-3,171
| -3% | -$157K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $4.4M | 0.03% |
269,959
-173,769
| -39% | -$2.83M |
|
|
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.4M | 0.03% |
93,077
+14,800
| +19% | +$699K |
|
369
Intuit
INTU
$188B
| $4.34M | 0.03% |
44,747
+9,847
| +28% | +$955K |
|
|
SPN
370
DELISTED
Superior Energy Services, Inc.
SPN
| $4.34M | 0.03% |
194,140
+42,272
| +28% | +$944K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $4.34M | 0.03% |
40,705
-1,869
| -4% | -$199K |
|
372
Sysco
SYY
$39.4B
| $4.32M | 0.03% |
114,500
+19,856
| +21% | +$749K |
|
|
BMR
373
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.31M | 0.03% |
190,000
-85,000
| -31% | -$1.93M |
|
374
Universal Health Services
UHS
$12.1B
| $4.12M | 0.03% |
35,002
-9,088
| -21% | -$1.07M |
|
375
Sonoco
SON
$4.56B
| $4.1M | 0.03% |
90,271
| – | – |
|