Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
426
DELISTED
XOOM CORP COM
XOOM
| $1.15M | 0.01% |
+50,000
| New | +$1.15M |
|
427
Flex
FLEX
$20.8B
| $1.14M | 0.01% |
+196,241
| New | +$1.14M |
|
428
Aptiv
APTV
$17.5B
| $1.14M | 0.01% |
+22,533
| New | +$1.14M |
|
|
AGN
429
DELISTED
ALLERGAN INC
AGN
| $1.13M | 0.01% |
+13,364
| New | +$1.13M |
|
430
Assurant
AIZ
$10.7B
| $1.12M | 0.01% |
+22,066
| New | +$1.12M |
|
431
Best Buy
BBY
$16.1B
| $1.1M | 0.01% |
+40,415
| New | +$1.1M |
|
432
Yum! Brands
YUM
$40.1B
| $1.09M | 0.01% |
+21,793
| New | +$1.09M |
|
433
Primerica
PRI
$8.85B
| $1.07M | 0.01% |
+28,500
| New | +$1.07M |
|
434
Masco
MAS
$15.9B
| $1.06M | 0.01% |
+62,081
| New | +$1.06M |
|
|
SCU
435
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.04M | 0.01% |
+10,000
| New | +$1.04M |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $1M | 0.01% |
+19,188
| New | +$1M |
|
437
Boston Scientific
BSX
$159B
| $998K | 0.01% |
+107,680
| New | +$998K |
|
438
Adobe
ADBE
$148B
| $995K | 0.01% |
+21,853
| New | +$995K |
|
439
Loews
L
$20B
| $987K | 0.01% |
+22,227
| New | +$987K |
|
440
Progressive
PGR
$143B
| $983K | 0.01% |
+38,652
| New | +$983K |
|
441
SLM Corp
SLM
$6.49B
| $947K | 0.01% |
+116,016
| New | +$947K |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $942K | 0.01% |
+20,415
| New | +$942K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $939K | 0.01% |
+27,929
| New | +$939K |
|
|
GHL
444
DELISTED
Greenhill & Co., Inc.
GHL
| $915K | 0.01% |
+20,000
| New | +$915K |
|
445
ICU Medical
ICUI
$3.24B
| $901K | 0.01% |
+12,500
| New | +$901K |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $895K | 0.01% |
+44,389
| New | +$895K |
|
447
American States Water
AWR
$2.88B
| $888K | 0.01% |
+33,074
| New | +$888K |
|
|
NWS
448
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $888K | 0.01% |
+27,039
| New | +$888K |
|
|
ACAS
449
DELISTED
American Capital Ltd
ACAS
| $887K | 0.01% |
+70,000
| New | +$887K |
|
450
Lazard
LAZ
$5.32B
| $884K | 0.01% |
+27,500
| New | +$884K |
|