Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $11.4M | 0.06% |
87,548
+1,906
| +2% | +$248K |
|
|
GTY
352
Getty Realty Corp
GTY
$1.63B
| $11.4M | 0.06% |
418,409
| – | – |
|
353
SL Green Realty
SLG
$4.4B
| $11.3M | 0.06% |
115,792
-20,127
| -15% | -$1.97M |
|
|
CHS
354
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.06% |
1,259,455
| – | – |
|
355
Foot Locker
FL
$2.29B
| $11.1M | 0.06% |
236,127
+55,947
| +31% | +$2.62M |
|
356
ZTO Express
ZTO
$14.7B
| $11.1M | 0.06% |
697,200
+580,701
| +498% | +$9.2M |
|
357
United Rentals
URI
$62.7B
| $10.8M | 0.06% |
62,987
+1,121
| +2% | +$193K |
|
358
Nucor
NUE
$33.8B
| $10.8M | 0.06% |
169,574
+4,633
| +3% | +$295K |
|
359
Pentair
PNR
$18.1B
| $10.7M | 0.06% |
226,352
+143,955
| +175% | +$6.83M |
|
360
Helmerich & Payne
HP
$2.01B
| $10.7M | 0.06% |
165,214
+891
| +0.5% | +$57.6K |
|
361
J.M. Smucker
SJM
$12B
| $10.7M | 0.06% |
85,902
+69,463
| +423% | +$8.63M |
|
362
Raymond James Financial
RJF
$33B
| $10.7M | 0.06% |
179,175
+2,077
| +1% | +$124K |
|
363
United Parcel Service
UPS
$72.1B
| $10.5M | 0.05% |
88,524
+14,283
| +19% | +$1.7M |
|
364
Paychex
PAYX
$48.7B
| $10.4M | 0.05% |
152,203
+81,841
| +116% | +$5.57M |
|
365
Ecolab
ECL
$77.6B
| $10.3M | 0.05% |
76,920
+61,866
| +411% | +$8.3M |
|
|
AMAG
366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.3M | 0.05% |
778,488
+126,780
| +19% | +$1.68M |
|
367
Qualcomm
QCOM
$172B
| $10.1M | 0.05% |
157,550
-34,832
| -18% | -$2.23M |
|
368
Edison International
EIX
$21B
| $10M | 0.05% |
158,169
+106,416
| +206% | +$6.73M |
|
369
Invesco
IVZ
$9.81B
| $9.99M | 0.05% |
273,295
+167,531
| +158% | +$6.12M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $9.99M | 0.05% |
283,990
+115,852
| +69% | +$4.07M |
|
371
Host Hotels & Resorts
HST
$12B
| $9.83M | 0.05% |
495,269
+276,680
| +127% | +$5.49M |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $9.78M | 0.05% |
74,920
-4,034
| -5% | -$527K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $9.66M | 0.05% |
112,620
| – | – |
|
374
Tractor Supply
TSCO
$32.1B
| $9.65M | 0.05% |
645,745
+627,745
| +3,487% | +$9.38M |
|
375
Equity Lifestyle Properties
ELS
$12B
| $9.59M | 0.05% |
215,356
| – | – |
|