Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$77.4M |
| 2 |
Target
TGT
|
+$73.3M |
| 3 |
TE Connectivity
TEL
|
+$51.1M |
| 4 |
AET
Aetna Inc
AET
|
+$50.4M |
| 5 |
United Parcel Service
UPS
|
+$48.3M |
Top Sells
| 1 |
MetLife
MET
|
+$66.9M |
| 2 |
Parker-Hannifin
PH
|
+$43.2M |
| 3 |
C.H. Robinson
CHRW
|
+$35.8M |
| 4 |
Qualcomm
QCOM
|
+$32.5M |
| 5 |
AbbVie
ABBV
|
+$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
401
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.03% |
67,654
+64,102
| +1,805% | +$3.3M |
|
402
JetBlue
JBLU
$1.88B
| $3.38M | 0.03% |
162,926
-761
| -0.5% | -$15.8K |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.35M | 0.03% |
18,792
+981
| +6% | +$175K |
|
404
Reinsurance Group of America
RGA
$12.7B
| $3.34M | 0.03% |
35,169
+3,322
| +10% | +$315K |
|
405
Unum
UNM
$12.6B
| $3.33M | 0.03% |
92,974
+35,318
| +61% | +$1.26M |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $3.32M | 0.03% |
+215,624
| New | +$3.32M |
|
407
Molson Coors Class B
TAP
$9.86B
| $3.31M | 0.03% |
47,414
-15,203
| -24% | -$1.06M |
|
|
KRFT
408
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.29M | 0.03% |
38,658
+6,143
| +19% | +$523K |
|
|
DF
409
DELISTED
Dean Foods Company
DF
| $3.27M | 0.02% |
202,500
+2,500
| +1% | +$40.4K |
|
410
PNC Financial Services
PNC
$80.2B
| $3.25M | 0.02% |
33,970
+228
| +0.7% | +$21.8K |
|
411
Hartford Financial Services
HIG
$36.7B
| $3.21M | 0.02% |
77,096
+63,659
| +474% | +$2.65M |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.02% |
76,723
+17,962
| +31% | +$744K |
|
413
Northern Trust
NTRS
$24.3B
| $3.14M | 0.02% |
41,083
+1,386
| +3% | +$106K |
|
414
General Motors
GM
$55.4B
| $3.13M | 0.02% |
93,870
+14,584
| +18% | +$486K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $3.11M | 0.02% |
66,933
-5,159
| -7% | -$240K |
|
416
Gen Digital
GEN
$18.4B
| $3.1M | 0.02% |
133,454
-101,688
| -43% | -$2.36M |
|
417
Assured Guaranty
AGO
$3.9B
| $3.1M | 0.02% |
129,068
-503
| -0.4% | -$12.1K |
|
|
BMR
418
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.09M | 0.02% |
160,000
-30,000
| -16% | -$580K |
|
|
RPXC
419
DELISTED
RPX Corporation
RPXC
| $3.08M | 0.02% |
182,322
| – | – |
|
420
Western Union
WU
$2.79B
| $3.07M | 0.02% |
150,970
+5,195
| +4% | +$106K |
|
421
Blackstone
BX
$135B
| $3.07M | 0.02% |
76,425
+25,475
| +50% | +$1.02M |
|
422
GameStop
GME
$10.6B
| $3.06M | 0.02% |
284,672
-211,276
| -43% | -$2.27M |
|
423
HF Sinclair
DINO
$9.56B
| $3.01M | 0.02% |
70,446
+39,066
| +124% | +$1.67M |
|
424
Progressive
PGR
$144B
| $3M | 0.02% |
107,887
+93,234
| +636% | +$2.6M |
|
425
Treehouse Foods
THS
$905M
| $3M | 0.02% |
37,000
| – | – |
|