Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$82M |
| 2 |
Advanced Energy
AEIS
|
+$56.9M |
| 3 |
Merck
MRK
|
+$47.4M |
| 4 |
PepsiCo
PEP
|
+$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Eli Lilly
LLY
|
+$70.8M |
| 3 |
CVS Health
CVS
|
+$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $4.93M | 0.04% |
126,887
| – | – |
|
377
Raymond James Financial
RJF
$33B
| $4.93M | 0.04% |
+106,713
| New | +$4.93M |
|
|
ATW
378
DELISTED
Atwood Oceanics
ATW
| $4.86M | 0.04% |
370,044
+231,182
| +166% | +$3.04M |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $4.82M | 0.04% |
293,876
+276,027
| +1,546% | +$4.53M |
|
380
FMC
FMC
$4.6B
| $4.82M | 0.04% |
98,178
+91,335
| +1,335% | +$4.48M |
|
381
Mid-America Apartment Communities
MAA
$17B
| $4.81M | 0.04% |
49,101
-62,496
| -56% | -$6.12M |
|
382
MarketAxess Holdings
MKTX
$7.03B
| $4.76M | 0.04% |
32,372
| – | – |
|
383
Owens Corning
OC
$12.5B
| $4.76M | 0.04% |
92,235
| – | – |
|
384
MSCI
MSCI
$44B
| $4.73M | 0.04% |
59,981
-5,546
| -8% | -$437K |
|
385
Nordson
NDSN
$12.5B
| $4.7M | 0.04% |
41,921
| – | – |
|
386
Loews
L
$19.9B
| $4.69M | 0.04% |
100,032
-7,524
| -7% | -$352K |
|
387
Morgan Stanley
MS
$243B
| $4.63M | 0.04% |
109,678
-14,754
| -12% | -$623K |
|
388
KKR & Co
KKR
$122B
| $4.62M | 0.04% |
300,000
+30,000
| +11% | +$462K |
|
389
Markel Group
MKL
$24.4B
| $4.59M | 0.04% |
5,076
-10,617
| -68% | -$9.6M |
|
390
Sanmina
SANM
$6.27B
| $4.56M | 0.04% |
124,322
| – | – |
|
391
Regency Centers
REG
$13.1B
| $4.51M | 0.04% |
65,399
+1,384
| +2% | +$95.4K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.04% |
81,904
-24,092
| -23% | -$1.32M |
|
393
Dillards
DDS
$8.87B
| $4.48M | 0.04% |
71,438
| – | – |
|
394
Halliburton
HAL
$18.5B
| $4.43M | 0.03% |
81,908
+37,501
| +84% | +$2.03M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $4.43M | 0.03% |
127,673
+65,517
| +105% | +$2.27M |
|
|
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.03% |
106,157
+47,716
| +82% | +$1.94M |
|
397
Labcorp
LH
$23.1B
| $4.25M | 0.03% |
38,532
-3,577
| -8% | -$395K |
|
|
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | 0.03% |
77,230
-14,491
| -16% | -$797K |
|
399
A.O. Smith
AOS
$10.1B
| $4.25M | 0.03% |
89,635
+48,907
| +120% | +$2.32M |
|
400
Insperity
NSP
$2.01B
| $4.24M | 0.03% |
119,408
-47,152
| -28% | -$1.67M |
|