Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
376
Paramount Group
PGRE
$1.66B
| $3.72M | 0.03% |
+200,000
| New | +$3.72M |
|
377
Morgan Stanley
MS
$236B
| $3.71M | 0.03% |
95,513
-48,264
| -34% | -$1.87M |
|
|
CBL
378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.69M | 0.03% |
190,000
-30,000
| -14% | -$583K |
|
379
Johnson Controls International
JCI
$69.5B
| $3.69M | 0.03% |
72,828
+3,516
| +5% | +$178K |
|
380
United Parcel Service
UPS
$72.1B
| $3.67M | 0.03% |
33,037
-38,898
| -54% | -$4.32M |
|
381
Host Hotels & Resorts
HST
$12B
| $3.67M | 0.03% |
154,363
+105,605
| +217% | +$2.51M |
|
382
Ford
F
$46.7B
| $3.63M | 0.03% |
234,005
+102,805
| +78% | +$1.59M |
|
383
CME Group
CME
$94.4B
| $3.55M | 0.03% |
39,991
+4,036
| +11% | +$358K |
|
384
Fluor
FLR
$6.72B
| $3.49M | 0.03% |
57,515
+49,442
| +612% | +$3M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 0.02% |
18,794
+2,729
| +17% | +$505K |
|
|
AHL
386
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.43M | 0.02% |
78,277
+41,311
| +112% | +$1.81M |
|
387
Robert Half
RHI
$3.77B
| $3.4M | 0.02% |
58,248
+53,593
| +1,151% | +$3.13M |
|
388
Cal-Maine
CALM
$5.52B
| $3.34M | 0.02% |
85,571
+26,291
| +44% | +$1.03M |
|
389
Bank of New York Mellon
BK
$73.1B
| $3.31M | 0.02% |
81,655
-31,496
| -28% | -$1.28M |
|
390
American Financial Group
AFG
$11.6B
| $3.29M | 0.02% |
54,228
-500
| -0.9% | -$30.4K |
|
391
Intuit
INTU
$188B
| $3.22M | 0.02% |
34,900
+3,041
| +10% | +$280K |
|
392
Lam Research
LRCX
$130B
| $3.19M | 0.02% |
401,580
+375,760
| +1,455% | +$2.98M |
|
393
Sanmina
SANM
$6.44B
| $3.18M | 0.02% |
135,043
+18,125
| +16% | +$427K |
|
394
Edison International
EIX
$21B
| $3.17M | 0.02% |
48,404
-33,472
| -41% | -$2.19M |
|
395
Cigna
CI
$81.5B
| $3.16M | 0.02% |
30,696
+7,730
| +34% | +$796K |
|
396
Stryker
SYK
$150B
| $3.14M | 0.02% |
33,325
-11,395
| -25% | -$1.08M |
|
397
Take-Two Interactive
TTWO
$44.2B
| $3.13M | 0.02% |
111,787
+13,321
| +14% | +$373K |
|
|
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.13M | 0.02% |
23,652
-3,393
| -13% | -$449K |
|
399
News Corp Class A
NWSA
$16.6B
| $3.11M | 0.02% |
198,153
-654,272
| -77% | -$10.3M |
|
400
PNC Financial Services
PNC
$80.5B
| $3.09M | 0.02% |
33,874
-15,033
| -31% | -$1.37M |
|