Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.4B
| $3.41M | 0.02% |
55,347
+42,864
| +343% | +$2.64M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $3.38M | 0.02% |
41,711
+12,263
| +42% | +$993K |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.02% |
89,956
+2,956
| +3% | +$107K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $3.27M | 0.02% |
98,461
+12,202
| +14% | +$405K |
|
380
Xylem
XYL
$33.5B
| $3.24M | 0.02% |
91,314
+8,223
| +10% | +$292K |
|
|
OVTI
381
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.21M | 0.02% |
121,400
| – | – |
|
382
Johnson Controls International
JCI
$69.6B
| $3.19M | 0.02% |
69,312
+4,591
| +7% | +$211K |
|
383
Danaher
DHR
$139B
| $3.18M | 0.02% |
62,278
-5,505
| -8% | -$281K |
|
384
American Financial Group
AFG
$11.5B
| $3.17M | 0.02% |
54,728
| – | – |
|
385
Aon
AON
$79B
| $3.13M | 0.02% |
35,743
-3,364
| -9% | -$295K |
|
386
Humana
HUM
$32.8B
| $3.13M | 0.02% |
23,974
+13,659
| +132% | +$1.78M |
|
387
Highwoods Properties
HIW
$3.44B
| $3.11M | 0.02% |
+80,000
| New | +$3.11M |
|
388
Boston Scientific
BSX
$160B
| $3.08M | 0.02% |
260,921
-39,381
| -13% | -$465K |
|
389
ManpowerGroup
MAN
$1.78B
| $3.05M | 0.02% |
43,541
-205
| -0.5% | -$14.4K |
|
390
Annaly Capital Management
NLY
$14.3B
| $3.02M | 0.02% |
70,804
| – | – |
|
|
391
TJX Companies
TJX
$156B
| $3.02M | 0.02% |
101,922
-2,339,786
| -96% | -$69.2M |
|
392
Flex
FLEX
$21B
| $3.01M | 0.02% |
387,439
+7,914
| +2% | +$61.5K |
|
393
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.01M | 0.02% |
67,906
| – | – |
|
394
KKR & Co
KKR
$122B
| $2.95M | 0.02% |
132,263
+45,000
| +52% | +$1M |
|
|
SE
395
DELISTED
Spectra Energy Corp Wi
SE
| $2.91M | 0.02% |
74,050
+1,456
| +2% | +$57.2K |
|
396
CME Group
CME
$94.3B
| $2.88M | 0.02% |
35,955
+10,213
| +40% | +$817K |
|
|
BDBD
397
DELISTED
BOULDER BRANDS INC
BDBD
| $2.86M | 0.02% |
210,000
+43,409
| +26% | +$592K |
|
398
Accenture
ACN
$157B
| $2.86M | 0.02% |
35,143
-692
| -2% | -$56.3K |
|
399
Henry Schein
HSIC
$8.2B
| $2.82M | 0.02% |
61,695
| – | – |
|
400
Adobe
ADBE
$150B
| $2.81M | 0.02% |
40,669
| – | – |
|