Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$77.4M |
| 2 |
Target
TGT
|
+$73.3M |
| 3 |
TE Connectivity
TEL
|
+$51.1M |
| 4 |
AET
Aetna Inc
AET
|
+$50.4M |
| 5 |
United Parcel Service
UPS
|
+$48.3M |
Top Sells
| 1 |
MetLife
MET
|
+$66.9M |
| 2 |
Parker-Hannifin
PH
|
+$43.2M |
| 3 |
C.H. Robinson
CHRW
|
+$35.8M |
| 4 |
Qualcomm
QCOM
|
+$32.5M |
| 5 |
AbbVie
ABBV
|
+$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $4.89M | 0.04% |
72,919
-19,701
| -21% | -$1.32M |
|
352
Edwards Lifesciences
EW
$46.9B
| $4.87M | 0.04% |
205,188
-15,108
| -7% | -$359K |
|
353
Morgan Stanley
MS
$243B
| $4.85M | 0.04% |
124,962
+24,278
| +24% | +$942K |
|
354
Jabil
JBL
$22.5B
| $4.84M | 0.04% |
227,222
+2,633
| +1% | +$56.1K |
|
355
Costco
COST
$433B
| $4.82M | 0.04% |
35,732
-1,906
| -5% | -$257K |
|
356
Microchip Technology
MCHP
$34.9B
| $4.76M | 0.04% |
200,684
-56,106
| -22% | -$1.33M |
|
357
CSX Corp
CSX
$60.4B
| $4.75M | 0.04% |
436,791
-81,477
| -16% | -$887K |
|
358
Ulta Beauty
ULTA
$22.8B
| $4.72M | 0.04% |
30,566
+15,147
| +98% | +$2.34M |
|
359
Hologic
HOLX
$14.9B
| $4.71M | 0.04% |
123,887
+1,829
| +1% | +$69.6K |
|
360
Centene
CNC
$15.1B
| $4.67M | 0.04% |
116,256
+18,100
| +18% | +$728K |
|
361
Markel Group
MKL
$24.4B
| $4.66M | 0.04% |
+5,825
| New | +$4.66M |
|
362
WisdomTree
WT
$2.01B
| $4.65M | 0.04% |
211,527
+116,527
| +123% | +$2.56M |
|
363
AGCO
AGCO
$8.08B
| $4.48M | 0.03% |
78,963
-2,904
| -4% | -$165K |
|
|
AHL
364
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.46M | 0.03% |
93,077
| – | – |
|
365
Fidelity National Information Services
FIS
$35.9B
| $4.45M | 0.03% |
71,962
-200,174
| -74% | -$12.4M |
|
366
Accenture
ACN
$157B
| $4.41M | 0.03% |
45,516
+24,539
| +117% | +$2.38M |
|
367
Universal Corp
UVV
$1.38B
| $4.39M | 0.03% |
76,535
+64,535
| +538% | +$3.7M |
|
368
Cal-Maine
CALM
$5.31B
| $4.35M | 0.03% |
83,272
-2,299
| -3% | -$120K |
|
369
Acco Brands
ACCO
$364M
| $4.33M | 0.03% |
557,021
-984
| -0.2% | -$7.65K |
|
370
Ross Stores
ROST
$48.7B
| $4.32M | 0.03% |
88,764
+61,818
| +229% | +$3.01M |
|
|
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.29M | 0.03% |
265,000
+25,000
| +10% | +$405K |
|
372
Flex
FLEX
$20.9B
| $4.27M | 0.03% |
501,386
-47,399
| -9% | -$404K |
|
373
Stryker
SYK
$150B
| $4.26M | 0.03% |
44,582
+11,257
| +34% | +$1.08M |
|
374
Charles Schwab
SCHW
$168B
| $4.14M | 0.03% |
126,894
+117,672
| +1,276% | +$3.84M |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $4.12M | 0.03% |
269,095
-864
| -0.3% | -$13.2K |
|