Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $3.27M | 0.02% |
41,891
-1,683
| -4% | -$131K |
|
402
Sanmina
SANM
$6.44B
| $3.27M | 0.02% |
135,043
| – | – |
|
403
Lam Research
LRCX
$130B
| $3.26M | 0.02% |
463,450
+61,870
| +15% | +$435K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.02% |
72,092
+46,208
| +179% | +$2.09M |
|
405
JetBlue
JBLU
$1.85B
| $3.15M | 0.02% |
+163,687
| New | +$3.15M |
|
406
PNC Financial Services
PNC
$80.5B
| $3.15M | 0.02% |
33,742
-132
| -0.4% | -$12.3K |
|
407
Treehouse Foods
THS
$917M
| $3.15M | 0.02% |
37,000
+11,500
| +45% | +$978K |
|
|
KNGT
408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.13M | 0.02% |
97,193
+61,082
| +169% | +$1.97M |
|
|
RGC
409
DELISTED
Regal Entertainment Group
RGC
| $3.11M | 0.02% |
136,326
| – | – |
|
410
Vanguard Value ETF
VTV
$143B
| $3.09M | 0.02% |
36,929
+17,518
| +90% | +$1.47M |
|
|
PGRE
411
Paramount Group
PGRE
$1.66B
| $3.09M | 0.02% |
160,000
-40,000
| -20% | -$772K |
|
412
Stryker
SYK
$150B
| $3.07M | 0.02% |
33,325
| – | – |
|
413
Western Union
WU
$2.86B
| $3.03M | 0.02% |
145,775
+29,823
| +26% | +$620K |
|
414
Humana
HUM
$37B
| $3M | 0.02% |
16,867
-1,711
| -9% | -$305K |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.99M | 0.02% |
48,818
+39,901
| +447% | +$2.44M |
|
416
General Motors
GM
$55.5B
| $2.97M | 0.02% |
79,286
+36,458
| +85% | +$1.37M |
|
417
Reinsurance Group of America
RGA
$12.8B
| $2.97M | 0.02% |
31,847
+4,641
| +17% | +$433K |
|
418
Dollar Tree
DLTR
$20.6B
| $2.96M | 0.02% |
36,419
+5,841
| +19% | +$474K |
|
419
Monster Beverage
MNST
$61B
| $2.93M | 0.02% |
126,978
-32,208
| -20% | -$743K |
|
420
Hanesbrands
HBI
$2.27B
| $2.92M | 0.02% |
87,156
+3,940
| +5% | +$132K |
|
421
BJ's Restaurants
BJRI
$742M
| $2.89M | 0.02% |
57,375
+14,100
| +33% | +$711K |
|
422
United Parcel Service
UPS
$72.1B
| $2.89M | 0.02% |
29,779
-3,258
| -10% | -$316K |
|
423
Intercontinental Exchange
ICE
$99.8B
| $2.86M | 0.02% |
61,320
+5,515
| +10% | +$257K |
|
424
Factset
FDS
$14B
| $2.85M | 0.02% |
+17,900
| New | +$2.85M |
|
|
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.02% |
32,515
-30,150
| -48% | -$2.63M |
|