Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$64M |
| 2 |
Cisco
CSCO
|
+$57.5M |
| 3 |
Occidental Petroleum
OXY
|
+$57.5M |
| 4 |
Air Products & Chemicals
APD
|
+$54.5M |
| 5 |
Moelis & Co
MC
|
+$47.1M |
Top Sells
| 1 |
3M
MMM
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$84.5M |
| 3 |
McKesson
MCK
|
+$58.9M |
| 4 |
Cincinnati Financial
CINF
|
+$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 0.05% |
120,872
+21,849
| +22% | +$2.11M |
|
377
Clearway Energy Class C
CWEN
$3.39B
| $11.5M | 0.05% |
670,363
+10,911
| +2% | +$188K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.05% |
+28,086
| New | +$11.5M |
|
379
Nucor
NUE
$32.4B
| $11.4M | 0.05% |
182,640
+1,668
| +0.9% | +$104K |
|
|
380
Clearway Energy Class A
CWEN.A
$3.21B
| $11.4M | 0.05% |
670,200
+2,500
| +0.4% | +$42.6K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.05% |
58,921
-779
| -1% | -$150K |
|
382
Salesforce
CRM
$240B
| $11.3M | 0.05% |
82,515
+27,940
| +51% | +$3.81M |
|
383
Hewlett Packard
HPE
$31.5B
| $11.2M | 0.05% |
766,833
+48,980
| +7% | +$717K |
|
384
Apollo Global Management
APO
$76.9B
| $11.2M | 0.05% |
350,000
+20,000
| +6% | +$637K |
|
385
Moody's
MCO
$91.1B
| $11M | 0.05% |
64,670
-4,379
| -6% | -$747K |
|
386
Pentair
PNR
$17.9B
| $10.9M | 0.05% |
258,848
+8,700
| +3% | +$366K |
|
387
United Rentals
URI
$60.8B
| $10.9M | 0.05% |
73,541
+20,631
| +39% | +$3.04M |
|
388
Raymond James Financial
RJF
$33B
| $10.8M | 0.05% |
181,433
-4,975
| -3% | -$297K |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $10.8M | 0.05% |
235,356
-10,000
| -4% | -$460K |
|
390
Allison Transmission
ALSN
$7.41B
| $10.8M | 0.05% |
266,403
| – | – |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.05% |
100,624
-77,887
| -44% | -$8.27M |
|
392
SLM Corp
SLM
$6.22B
| $10.6M | 0.05% |
930,000
-520,000
| -36% | -$5.95M |
|
393
Essent Group
ESNT
$6.21B
| $10.6M | 0.05% |
295,225
-448,563
| -60% | -$16.1M |
|
|
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.05% |
+332,515
| New | +$10.5M |
|
395
SL Green Realty
SLG
$4.21B
| $10.4M | 0.05% |
107,188
-30,904
| -22% | -$3.01M |
|
396
J.M. Smucker
SJM
$11.8B
| $10.4M | 0.05% |
96,724
-2,708
| -3% | -$291K |
|
397
Ecolab
ECL
$76.8B
| $10.3M | 0.05% |
73,157
-2,672
| -4% | -$375K |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.05% |
+451,380
| New | +$10.2M |
|
399
Extra Space Storage
EXR
$30.8B
| $10.2M | 0.05% |
102,152
+5,481
| +6% | +$547K |
|
400
Agilent Technologies
A
$35.8B
| $10M | 0.05% |
162,015
-90,017
| -36% | -$5.57M |
|