Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $6.06M | 0.04% |
184,197
-94,586
| -34% | -$3.11M |
|
402
S&P Global
SPGI
$164B
| $6.05M | 0.04% |
41,429
+686
| +2% | +$100K |
|
403
Vail Resorts
MTN
$5.87B
| $5.94M | 0.04% |
29,257
| – | – |
|
404
EOG Resources
EOG
$64.4B
| $5.91M | 0.04% |
65,250
+24,221
| +59% | +$2.19M |
|
405
Macerich
MAC
$4.74B
| $5.85M | 0.04% |
100,762
+83,388
| +480% | +$4.84M |
|
406
Hartford Financial Services
HIG
$37B
| $5.8M | 0.04% |
110,347
-1,286
| -1% | -$67.6K |
|
407
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 0.04% |
103,932
+27,041
| +35% | +$1.51M |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.04% |
137,409
+7,319
| +6% | +$308K |
|
409
Western Union
WU
$2.86B
| $5.78M | 0.04% |
303,283
+28,308
| +10% | +$539K |
|
|
CHS
410
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.04% |
+604,485
| New | +$5.7M |
|
|
COR
411
DELISTED
Coresite Realty Corporation
COR
| $5.69M | 0.04% |
55,000
-11,000
| -17% | -$1.14M |
|
412
Lowe's Companies
LOW
$151B
| $5.63M | 0.04% |
72,641
+3,652
| +5% | +$283K |
|
413
Acco Brands
ACCO
$363M
| $5.62M | 0.04% |
482,130
-285,979
| -37% | -$3.33M |
|
414
Skyworks Solutions
SWKS
$11.2B
| $5.6M | 0.04% |
58,320
+24,142
| +71% | +$2.32M |
|
415
F5
FFIV
$18.1B
| $5.58M | 0.04% |
43,897
+17,277
| +65% | +$2.2M |
|
416
The Mosaic Company
MOS
$10.3B
| $5.58M | 0.04% |
244,276
+9,030
| +4% | +$206K |
|
417
Liberty Global Class A
LBTYA
$4.05B
| $5.56M | 0.04% |
173,063
-320,104
| -65% | -$10.3M |
|
418
CBRE Group
CBRE
$48.9B
| $5.54M | 0.04% |
152,274
+78,907
| +108% | +$2.87M |
|
419
ConocoPhillips
COP
$116B
| $5.53M | 0.04% |
125,901
+1,199
| +1% | +$52.7K |
|
|
SASR
420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.52M | 0.04% |
+135,868
| New | +$5.52M |
|
421
Commercial Metals
CMC
$6.63B
| $5.5M | 0.04% |
283,144
-34,134
| -11% | -$663K |
|
422
Bank of New York Mellon
BK
$73.1B
| $5.43M | 0.03% |
106,353
+5,959
| +6% | +$304K |
|
|
ORIT
423
DELISTED
Oritani Financial Corp. New
ORIT
| $5.37M | 0.03% |
314,998
+51,870
| +20% | +$884K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $5.27M | 0.03% |
30,000
| – | – |
|
425
KeyCorp
KEY
$20.8B
| $5.21M | 0.03% |
277,667
+35,405
| +15% | +$664K |
|