Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $5.85M | 0.04% |
165,786
+118,812
| +253% | +$4.19M |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.83M | 0.04% |
66,816
+48,556
| +266% | +$4.24M |
|
353
GameStop
GME
$10.6B
| $5.73M | 0.04% |
830,068
| – | – |
|
354
Conagra Brands
CAG
$9.32B
| $5.73M | 0.04% |
156,165
-52,653
| -25% | -$1.93M |
|
355
Green Dot
GDOT
$766M
| $5.72M | 0.04% |
247,985
+228,169
| +1,151% | +$5.26M |
|
356
Archer Daniels Midland
ADM
$29.9B
| $5.71M | 0.04% |
135,330
-73,760
| -35% | -$3.11M |
|
357
News Corp Class A
NWSA
$16.9B
| $5.63M | 0.04% |
402,804
| – | – |
|
|
RPXC
358
DELISTED
RPX Corporation
RPXC
| $5.63M | 0.04% |
526,454
+103,955
| +25% | +$1.11M |
|
359
Erie Indemnity
ERIE
$17.6B
| $5.61M | 0.04% |
54,958
+8,301
| +18% | +$847K |
|
360
Hanover Insurance
THG
$6.36B
| $5.57M | 0.04% |
73,842
-7,735
| -9% | -$584K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $5.51M | 0.04% |
106,264
+23,282
| +28% | +$1.21M |
|
362
MSCI
MSCI
$44.5B
| $5.5M | 0.04% |
65,527
+7,443
| +13% | +$625K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.04% |
67,837
-37,667
| -36% | -$3.04M |
|
364
The Mosaic Company
MOS
$10.3B
| $5.44M | 0.04% |
222,457
-197,856
| -47% | -$4.84M |
|
365
Cal-Maine
CALM
$5.41B
| $5.42M | 0.04% |
140,698
+59,723
| +74% | +$2.3M |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $5.39M | 0.04% |
106,688
+69,290
| +185% | +$3.5M |
|
367
Healthcare Realty
HR
$6.4B
| $5.38M | 0.04% |
165,000
-25,000
| -13% | -$815K |
|
368
American Express
AXP
$226B
| $5.38M | 0.04% |
83,963
+17,796
| +27% | +$1.14M |
|
369
MarketAxess Holdings
MKTX
$6.99B
| $5.36M | 0.04% |
+32,372
| New | +$5.36M |
|
370
West Pharmaceutical
WST
$18.2B
| $5.26M | 0.04% |
70,616
| – | – |
|
371
Tanger
SKT
$3.93B
| $5.26M | 0.04% |
135,000
+10,000
| +8% | +$390K |
|
372
Fortune Brands Innovations
FBIN
$7.29B
| $5.23M | 0.04% |
105,284
+1,743
| +2% | +$86.6K |
|
373
Mattel
MAT
$5.96B
| $5.18M | 0.04% |
171,197
+223
| +0.1% | +$6.75K |
|
|
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
| $5.17M | 0.04% |
267,931
| – | – |
|
375
CME Group
CME
$94.6B
| $5.15M | 0.04% |
49,294
+25,983
| +111% | +$2.72M |
|