Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $4.43M | 0.03% |
107,556
+71,649
| +200% | +$2.95M |
|
402
Chemed
CHE
$6.76B
| $4.37M | 0.03% |
30,992
-6,250
| -17% | -$882K |
|
403
General Motors
GM
$55.2B
| $4.33M | 0.03% |
136,156
-25,073
| -16% | -$797K |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $4.31M | 0.03% |
126,887
| – | – |
|
|
AHL
405
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.27M | 0.03% |
91,721
-22,475
| -20% | -$1.05M |
|
406
Toro Company
TTC
$7.96B
| $4.26M | 0.03% |
90,964
+5,560
| +7% | +$260K |
|
407
Emerson Electric
EMR
$74.7B
| $4.2M | 0.03% |
77,072
+21,237
| +38% | +$1.16M |
|
408
Nordson
NDSN
$12.7B
| $4.18M | 0.03% |
41,921
+36,780
| +715% | +$3.66M |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.17M | 0.03% |
98,975
| – | – |
|
410
ConocoPhillips
COP
$115B
| $4.07M | 0.03% |
93,535
| – | – |
|
411
S&P Global
SPGI
$167B
| $4.02M | 0.03% |
31,769
+13,043
| +70% | +$1.65M |
|
412
W.P. Carey
WPC
$14.7B
| $4.02M | 0.03% |
63,602
+37,809
| +147% | +$2.39M |
|
413
Yum! Brands
YUM
$41.1B
| $4.02M | 0.03% |
61,550
+32,962
| +115% | +$2.15M |
|
414
Morgan Stanley
MS
$243B
| $3.99M | 0.03% |
124,432
+10,920
| +10% | +$350K |
|
|
YHOO
415
DELISTED
Yahoo Inc
YHOO
| $3.99M | 0.03% |
92,471
+6,851
| +8% | +$295K |
|
416
Chevron
CVX
$312B
| $3.98M | 0.03% |
38,642
-25,375
| -40% | -$2.61M |
|
417
Carnival Corp
CCL
$42.8B
| $3.94M | 0.03% |
80,765
-111,286
| -58% | -$5.43M |
|
418
CBRE Group
CBRE
$48.2B
| $3.92M | 0.03% |
140,000
+17,062
| +14% | +$477K |
|
419
Occidental Petroleum
OXY
$44.4B
| $3.91M | 0.03% |
53,681
-16,859
| -24% | -$1.23M |
|
420
KKR & Co
KKR
$124B
| $3.85M | 0.03% |
270,000
-30,000
| -10% | -$428K |
|
421
Annaly Capital Management
NLY
$14.3B
| $3.84M | 0.03% |
91,360
+986
| +1% | +$41.4K |
|
422
PNC Financial Services
PNC
$80.2B
| $3.8M | 0.03% |
42,144
+4,768
| +13% | +$429K |
|
|
KCG
423
DELISTED
KCG Holdings, Inc.
KCG
| $3.7M | 0.03% |
238,164
-1,985
| -0.8% | -$30.8K |
|
424
Corpay
CPAY
$22B
| $3.7M | 0.03% |
21,280
+2,532
| +14% | +$440K |
|
425
Essential Utilities
WTRG
$10.8B
| $3.69M | 0.03% |
121,098
-103,677
| -46% | -$3.16M |
|