Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.34B
| $3.08M | 0.02% |
51,379
+17,028
| +50% | +$1.02M |
|
402
APA Corp
APA
$8.14B
| $3.06M | 0.02% |
48,837
-1,872
| -4% | -$117K |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | 0.02% |
151,868
+66,331
| +78% | +$1.34M |
|
|
HNT
404
DELISTED
HEALTH NET INC
HNT
| $3.03M | 0.02% |
56,631
+53,355
| +1,629% | +$2.86M |
|
405
Atmos Energy
ATO
$26.7B
| $3.03M | 0.02% |
54,258
| – | – |
|
406
US Bancorp
USB
$75.9B
| $3.01M | 0.02% |
66,948
-45,014
| -40% | -$2.02M |
|
|
STKL
407
SunOpta
STKL
$779M
| $2.99M | 0.02% |
252,700
+122,700
| +94% | +$1.45M |
|
408
W.R. Berkley
WRB
$27.3B
| $2.98M | 0.02% |
196,435
+159,408
| +431% | +$2.42M |
|
|
AGN
409
DELISTED
ALLERGAN INC
AGN
| $2.93M | 0.02% |
13,794
-1,287
| -9% | -$274K |
|
|
MWV
410
DELISTED
MEADWESTVACO CORP
MWV
| $2.93M | 0.02% |
65,979
+64,463
| +4,252% | +$2.86M |
|
|
RGC
411
DELISTED
Regal Entertainment Group
RGC
| $2.91M | 0.02% |
136,326
| – | – |
|
|
ADT
412
DELISTED
ADT CORP
ADT
| $2.91M | 0.02% |
80,302
+52,546
| +189% | +$1.9M |
|
413
Monster Beverage
MNST
$61B
| $2.87M | 0.02% |
159,186
+28,014
| +21% | +$506K |
|
414
Jabil
JBL
$22.5B
| $2.86M | 0.02% |
131,090
+51,951
| +66% | +$1.13M |
|
415
EastGroup Properties
EGP
$8.97B
| $2.85M | 0.02% |
45,000
+5,000
| +13% | +$317K |
|
|
MANT
416
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.02% |
93,602
+12,982
| +16% | +$393K |
|
|
WGL
417
DELISTED
Wgl Holdings
WGL
| $2.8M | 0.02% |
+51,209
| New | +$2.8M |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.02% |
52,171
+11,515
| +28% | +$615K |
|
419
Henry Schein
HSIC
$8.42B
| $2.74M | 0.02% |
51,403
-10,292
| -17% | -$549K |
|
420
Zoetis
ZTS
$67.9B
| $2.74M | 0.02% |
63,623
-9,633
| -13% | -$415K |
|
421
Portland General Electric
POR
$4.69B
| $2.71M | 0.02% |
71,751
| – | – |
|
422
Acco Brands
ACCO
$364M
| $2.71M | 0.02% |
300,707
+268,940
| +847% | +$2.42M |
|
423
Camden Property Trust
CPT
$11.9B
| $2.7M | 0.02% |
36,493
+7,954
| +28% | +$587K |
|
424
Danaher
DHR
$143B
| $2.67M | 0.02% |
46,352
-15,926
| -26% | -$917K |
|
425
Humana
HUM
$37B
| $2.67M | 0.02% |
18,578
-5,396
| -23% | -$775K |
|