Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$71.8M |
| 2 |
Estee Lauder
EL
|
+$43.6M |
| 3 |
Hologic
HOLX
|
+$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$42.1M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
Yum! Brands
YUM
|
+$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
| 5 |
Pfizer
PFE
|
+$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
401
DELISTED
Rice Energy Inc.
RICE
| $3.23M | 0.02% |
200,027
+3,186
| +2% | +$51.5K |
|
402
Reinsurance Group of America
RGA
$12.6B
| $3.19M | 0.02% |
35,169
| – | – |
|
403
Masco
MAS
$15.4B
| $3.15M | 0.02% |
125,219
+58,275
| +87% | +$1.47M |
|
404
NOV
NOV
$4.85B
| $3.15M | 0.02% |
83,564
+2,062
| +3% | +$77.7K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $3.14M | 0.02% |
267,454
-1,641
| -0.6% | -$19.3K |
|
406
Newmont
NEM
$83.4B
| $3.13M | 0.02% |
194,971
+108,147
| +125% | +$1.74M |
|
407
Intercontinental Exchange
ICE
$99.3B
| $3.12M | 0.02% |
66,320
| – | – |
|
408
Kinder Morgan
KMI
$59.2B
| $3.06M | 0.02% |
110,548
-24,758
| -18% | -$686K |
|
|
HNT
409
DELISTED
HEALTH NET INC
HNT
| $3.05M | 0.02% |
50,601
-13,073
| -21% | -$787K |
|
410
PNC Financial Services
PNC
$78.9B
| $3.03M | 0.02% |
33,970
| – | – |
|
411
HF Sinclair
DINO
$9.81B
| $3.02M | 0.02% |
61,836
-8,610
| -12% | -$420K |
|
|
BMR
412
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3M | 0.02% |
150,000
-10,000
| -6% | -$200K |
|
413
Murphy Oil
MUR
$3.56B
| $2.99M | 0.02% |
123,321
+73,281
| +146% | +$1.77M |
|
414
Unum
UNM
$12.5B
| $2.98M | 0.02% |
92,974
| – | – |
|
415
Walker & Dunlop
WD
$2.9B
| $2.96M | 0.02% |
+113,394
| New | +$2.96M |
|
416
Sanmina
SANM
$6.27B
| $2.91M | 0.02% |
136,292
+1,852
| +1% | +$39.6K |
|
417
Western Union
WU
$2.79B
| $2.9M | 0.02% |
157,667
+6,697
| +4% | +$123K |
|
418
Monster Beverage
MNST
$61.9B
| $2.89M | 0.02% |
128,424
-50,700
| -28% | -$1.14M |
|
419
Goodyear
GT
$2.45B
| $2.89M | 0.02% |
98,596
+76,927
| +355% | +$2.25M |
|
420
Kraft Heinz
KHC
$31.6B
| $2.89M | 0.02% |
+40,916
| New | +$2.89M |
|
421
PACCAR
PCAR
$51.2B
| $2.85M | 0.02% |
82,089
| – | – |
|
422
Celanese
CE
$4.89B
| $2.84M | 0.02% |
47,984
+30,004
| +167% | +$1.78M |
|
423
FMC
FMC
$4.6B
| $2.83M | 0.02% |
96,276
+7,495
| +8% | +$220K |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | 0.02% |
78,735
+2,012
| +3% | +$72K |
|
425
Costco
COST
$434B
| $2.8M | 0.02% |
19,377
-16,355
| -46% | -$2.36M |
|