Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$71.8M |
| 2 |
Estee Lauder
EL
|
+$43.6M |
| 3 |
Hologic
HOLX
|
+$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$42.1M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
Yum! Brands
YUM
|
+$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
| 5 |
Pfizer
PFE
|
+$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.2B
| $3.94M | 0.03% |
131,134
+37,264
| +40% | +$1.12M |
|
377
Morgan Stanley
MS
$243B
| $3.94M | 0.03% |
124,962
| – | – |
|
378
Danaher
DHR
$139B
| $3.91M | 0.03% |
68,217
| – | – |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $3.86M | 0.03% |
159,684
-1,398,774
| -90% | -$33.8M |
|
380
GameStop
GME
$10.6B
| $3.83M | 0.03% |
371,796
+87,124
| +31% | +$898K |
|
381
Hartford Financial Services
HIG
$36.8B
| $3.75M | 0.03% |
81,850
+4,754
| +6% | +$218K |
|
382
Clearway Energy Class A
CWEN.A
$3.21B
| $3.72M | 0.03% |
334,000
+107,000
| +47% | +$1.19M |
|
|
CB
383
DELISTED
CHUBB CORPORATION
CB
| $3.72M | 0.03% |
30,290
-343,079
| -92% | -$42.1M |
|
384
Graham Holdings Company
GHC
$4.95B
| $3.63M | 0.03% |
6,290
-4,120
| -40% | -$2.38M |
|
385
Charles Schwab
SCHW
$170B
| $3.61M | 0.03% |
126,360
-534
| -0.4% | -$15.3K |
|
386
Agilent Technologies
A
$35.8B
| $3.57M | 0.03% |
103,903
+46,659
| +82% | +$1.6M |
|
|
ENH
387
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.57M | 0.03% |
58,431
+18,530
| +46% | +$1.13M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.55M | 0.03% |
68,027
-625
| -0.9% | -$32.6K |
|
|
ESV
389
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.03% |
62,974
+36,415
| +137% | +$2.05M |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.03% |
91,453
+52,603
| +135% | +$2.01M |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.03% |
41,054
+8,739
| +27% | +$726K |
|
392
Sonoco
SON
$4.51B
| $3.41M | 0.03% |
90,271
| – | – |
|
393
Vulcan Materials
VMC
$38.6B
| $3.4M | 0.03% |
38,063
+8,037
| +27% | +$717K |
|
|
DF
394
DELISTED
Dean Foods Company
DF
| $3.35M | 0.03% |
202,500
| – | – |
|
395
Ford
F
$45.7B
| $3.34M | 0.03% |
245,881
| – | – |
|
396
Sysco
SYY
$38.7B
| $3.32M | 0.03% |
85,213
+5,118
| +6% | +$199K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.31M | 0.03% |
18,470
-322
| -2% | -$57.8K |
|
398
Assured Guaranty
AGO
$3.91B
| $3.3M | 0.03% |
132,032
+2,964
| +2% | +$74.1K |
|
399
TJX Companies
TJX
$156B
| $3.29M | 0.03% |
92,146
+2,486
| +3% | +$88.7K |
|
400
PPG Industries
PPG
$24.7B
| $3.29M | 0.03% |
37,472
-9,326
| -20% | -$818K |
|