Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | 0.02% |
85,537
+72,465
| +554% | +$2.38M |
|
402
Intuit
INTU
$187B
| $2.79M | 0.02% |
31,859
-14,870
| -32% | -$1.3M |
|
403
NOV
NOV
$4.85B
| $2.75M | 0.02% |
36,108
+7,720
| +27% | +$588K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.02% |
123,739
+763
| +0.6% | +$16.9K |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $2.71M | 0.02% |
136,326
| – | – |
|
406
Zoetis
ZTS
$66.4B
| $2.71M | 0.02% |
73,256
| – | – |
|
|
AGN
407
DELISTED
ALLERGAN INC
AGN
| $2.69M | 0.02% |
15,081
-84,750
| -85% | -$15.1M |
|
|
PSB
408
DELISTED
PS Business Parks, Inc.
PSB
| $2.67M | 0.02% |
35,000
-5,000
| -13% | -$381K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.02% |
16,065
+1,712
| +12% | +$284K |
|
410
Cal-Maine
CALM
$5.27B
| $2.65M | 0.02% |
+59,280
| New | +$2.65M |
|
411
Oaktree Specialty Lending
OCSL
$1.22B
| $2.61M | 0.02% |
94,774
| – | – |
|
412
AllianceBernstein
AB
$4.2B
| $2.6M | 0.02% |
+100,000
| New | +$2.6M |
|
413
Atmos Energy
ATO
$26.3B
| $2.59M | 0.02% |
54,258
| – | – |
|
414
Murphy Oil
MUR
$3.56B
| $2.53M | 0.02% |
44,499
+17,315
| +64% | +$986K |
|
415
Blackstone
BX
$135B
| $2.52M | 0.02% |
81,520
+56,045
| +220% | +$1.73M |
|
416
CSX Corp
CSX
$60B
| $2.48M | 0.02% |
231,720
+6,222
| +3% | +$66.5K |
|
417
Tanger
SKT
$3.9B
| $2.45M | 0.02% |
75,000
-85,000
| -53% | -$2.78M |
|
418
Sanmina
SANM
$6.27B
| $2.44M | 0.02% |
116,918
| – | – |
|
419
Intercontinental Exchange
ICE
$99.3B
| $2.44M | 0.02% |
62,500
+15,605
| +33% | +$609K |
|
420
Under Armour
UAA
$2.16B
| $2.44M | 0.02% |
71,031
+11,225
| +19% | +$385K |
|
421
Ingredion
INGR
$8.16B
| $2.43M | 0.02% |
32,000
-750
| -2% | -$56.8K |
|
422
EastGroup Properties
EGP
$8.8B
| $2.42M | 0.02% |
40,000
| – | – |
|
|
IPHS
423
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.42M | 0.02% |
44,000
-5,600
| -11% | -$309K |
|
424
Trimble
TRMB
$19.1B
| $2.34M | 0.02% |
76,719
+12,400
| +19% | +$378K |
|
425
Portland General Electric
POR
$4.64B
| $2.31M | 0.02% |
71,751
| – | – |
|