Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.03% |
53,008
+25,165
| +90% | +$1.93M |
|
377
Deere & Co
DE
$128B
| $4.04M | 0.03% |
46,002
-1,200
| -3% | -$105K |
|
378
Hologic
HOLX
$14.8B
| $4.03M | 0.03% |
122,058
+76,811
| +170% | +$2.54M |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.99M | 0.03% |
39,695
+1,357
| +4% | +$136K |
|
380
Qorvo
QRVO
$8.61B
| $3.96M | 0.03% |
+49,625
| New | +$3.96M |
|
381
Best Buy
BBY
$16.1B
| $3.95M | 0.03% |
104,612
+3,898
| +4% | +$147K |
|
382
Cigna
CI
$81.5B
| $3.91M | 0.03% |
30,192
-504
| -2% | -$65.2K |
|
383
AGCO
AGCO
$8.28B
| $3.9M | 0.03% |
81,867
-81,216
| -50% | -$3.87M |
|
|
HNT
384
DELISTED
HEALTH NET INC
HNT
| $3.87M | 0.03% |
63,931
+7,300
| +13% | +$442K |
|
385
Ford
F
$46.7B
| $3.78M | 0.03% |
234,005
| – | – |
|
386
Robert Half
RHI
$3.77B
| $3.73M | 0.03% |
61,704
+3,456
| +6% | +$209K |
|
387
Johnson Controls International
JCI
$69.5B
| $3.72M | 0.03% |
70,374
-2,454
| -3% | -$130K |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $3.66M | 0.03% |
24,444
-3,478
| -12% | -$521K |
|
389
Cognizant
CTSH
$35.1B
| $3.63M | 0.03% |
58,224
+15,000
| +35% | +$936K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.03% |
53,198
-1,237
| -2% | -$83.9K |
|
391
Morgan Stanley
MS
$236B
| $3.59M | 0.03% |
100,684
+5,171
| +5% | +$185K |
|
392
Weyerhaeuser
WY
$18.9B
| $3.57M | 0.03% |
107,591
+66,225
| +160% | +$2.2M |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $3.54M | 0.03% |
61,017
-110,506
| -64% | -$6.41M |
|
394
Tanger
SKT
$3.94B
| $3.52M | 0.03% |
+100,000
| New | +$3.52M |
|
395
American Financial Group
AFG
$11.6B
| $3.48M | 0.03% |
54,228
| – | – |
|
396
Centene
CNC
$14.2B
| $3.47M | 0.03% |
98,156
+16,800
| +21% | +$594K |
|
|
MANT
397
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.03% |
101,402
+7,800
| +8% | +$265K |
|
398
Assured Guaranty
AGO
$3.91B
| $3.42M | 0.03% |
129,571
+56,245
| +77% | +$1.48M |
|
399
Cal-Maine
CALM
$5.52B
| $3.34M | 0.03% |
85,571
| – | – |
|
|
DF
400
DELISTED
Dean Foods Company
DF
| $3.31M | 0.02% |
200,000
+70,000
| +54% | +$1.16M |
|