Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$77.4M |
| 2 |
Target
TGT
|
+$73.3M |
| 3 |
TE Connectivity
TEL
|
+$51.1M |
| 4 |
AET
Aetna Inc
AET
|
+$50.4M |
| 5 |
United Parcel Service
UPS
|
+$48.3M |
Top Sells
| 1 |
MetLife
MET
|
+$66.9M |
| 2 |
Parker-Hannifin
PH
|
+$43.2M |
| 3 |
C.H. Robinson
CHRW
|
+$35.8M |
| 4 |
Qualcomm
QCOM
|
+$32.5M |
| 5 |
AbbVie
ABBV
|
+$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
376
DELISTED
Rice Energy Inc.
RICE
| $4.1M | 0.03% |
196,841
-54,588
| -22% | -$1.14M |
|
377
Northwest Bancshares
NWBI
$1.82B
| $4.1M | 0.03% |
319,504
+275,032
| +618% | +$3.53M |
|
|
HNT
378
DELISTED
HEALTH NET INC
HNT
| $4.08M | 0.03% |
63,674
-257
| -0.4% | -$16.5K |
|
|
PPS
379
DELISTED
Post Properties
PPS
| $4.08M | 0.03% |
+75,000
| New | +$4.08M |
|
380
FMC
FMC
$4.6B
| $4.05M | 0.03% |
88,781
| – | – |
|
381
Monster Beverage
MNST
$61.9B
| $4M | 0.03% |
179,124
+52,146
| +41% | +$1.16M |
|
382
Anywhere Real Estate
HOUS
$686M
| $3.97M | 0.03% |
+85,000
| New | +$3.97M |
|
|
PSB
383
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | 0.03% |
55,000
+25,000
| +83% | +$1.8M |
|
384
Qorvo
QRVO
$8.53B
| $3.97M | 0.03% |
49,397
-228
| -0.5% | -$18.3K |
|
385
Exelon
EXC
$43.5B
| $3.94M | 0.03% |
175,551
-60,622
| -26% | -$1.36M |
|
386
NOV
NOV
$4.85B
| $3.94M | 0.03% |
81,502
-52,651
| -39% | -$2.54M |
|
387
Danaher
DHR
$139B
| $3.92M | 0.03% |
68,217
+22,335
| +49% | +$1.28M |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.03% |
64,380
+11,182
| +21% | +$679K |
|
389
Sonoco
SON
$4.51B
| $3.87M | 0.03% |
90,271
| – | – |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.8M | 0.03% |
42,067
+2,372
| +6% | +$214K |
|
391
Vanguard Value ETF
VTV
$143B
| $3.73M | 0.03% |
44,768
+7,839
| +21% | +$654K |
|
392
Sherwin-Williams
SHW
$90.1B
| $3.72M | 0.03% |
40,608
+25,641
| +171% | +$2.35M |
|
393
Intuit
INTU
$187B
| $3.72M | 0.03% |
36,919
-7,828
| -17% | -$789K |
|
394
ManpowerGroup
MAN
$1.78B
| $3.72M | 0.03% |
41,603
+14,873
| +56% | +$1.33M |
|
395
SITE Centers
SITC
$476M
| $3.71M | 0.03% |
186,264
-46,566
| -20% | -$928K |
|
396
Ford
F
$45.7B
| $3.69M | 0.03% |
245,881
+11,876
| +5% | +$178K |
|
397
US Bancorp
USB
$76.8B
| $3.57M | 0.03% |
82,360
-32,406
| -28% | -$1.41M |
|
398
Prospect Capital
PSEC
$1.31B
| $3.55M | 0.03% |
481,771
-325,068
| -40% | -$2.4M |
|
399
American Financial Group
AFG
$11.5B
| $3.51M | 0.03% |
53,981
-247
| -0.5% | -$16.1K |
|
400
PACCAR
PCAR
$51.2B
| $3.49M | 0.03% |
82,089
+34,387
| +72% | +$1.46M |
|