Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$34.6B
| $2.3M | 0.02% |
51,322
-47,117
| -48% | -$2.11M |
|
427
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 0.02% |
39,323
+3,143
| +9% | +$182K |
|
428
Take-Two Interactive
TTWO
$45.7B
| $2.27M | 0.02% |
+98,466
| New | +$2.27M |
|
429
Popular Inc
BPOP
$8.39B
| $2.27M | 0.02% |
77,103
+6,574
| +9% | +$194K |
|
430
CenterPoint Energy
CNP
$24.5B
| $2.26M | 0.02% |
92,311
| – | – |
|
431
Treehouse Foods
THS
$898M
| $2.25M | 0.02% |
28,000
+7,200
| +35% | +$580K |
|
|
SLXP
432
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.25M | 0.02% |
14,400
-248
| -2% | -$38.8K |
|
433
Universal Health Services
UHS
$11.9B
| $2.24M | 0.02% |
21,453
+20,457
| +2,054% | +$2.14M |
|
|
CMCSK
434
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.21M | 0.02% |
41,306
+1,212
| +3% | +$64.8K |
|
|
MANT
435
DELISTED
Mantech International Corp
MANT
| $2.17M | 0.02% |
80,620
+54,261
| +206% | +$1.46M |
|
436
Cirrus Logic
CRUS
$5.98B
| $2.17M | 0.02% |
103,900
-1,258
| -1% | -$26.2K |
|
437
Reinsurance Group of America
RGA
$12.6B
| $2.12M | 0.02% |
26,500
+16,500
| +165% | +$1.32M |
|
|
JOY
438
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.02% |
38,883
+5,938
| +18% | +$324K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.02% |
27,503
-1,583
| -5% | -$122K |
|
440
KeyCorp
KEY
$20.9B
| $2.1M | 0.02% |
157,764
-13,810
| -8% | -$184K |
|
441
Edgewell Personal Care
EPC
$1.04B
| $2.1M | 0.02% |
22,932
+2,122
| +10% | +$194K |
|
442
Cigna
CI
$80.6B
| $2.08M | 0.01% |
22,966
+2,741
| +14% | +$249K |
|
|
LM
443
DELISTED
Legg Mason, Inc.
LM
| $2.08M | 0.01% |
40,656
+1,228
| +3% | +$62.8K |
|
444
iShares Core S&P 500 ETF
IVV
$668B
| $2.06M | 0.01% |
10,393
+8,556
| +466% | +$1.7M |
|
445
Advance Auto Parts
AAP
$3.57B
| $2.06M | 0.01% |
15,774
+636
| +4% | +$82.9K |
|
|
OAK
446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | 0.01% |
+40,000
| New | +$2.04M |
|
447
Aptiv
APTV
$17.9B
| $2.04M | 0.01% |
33,199
+4,535
| +16% | +$278K |
|
|
ISIL
448
DELISTED
Intersil Corp
ISIL
| $2.01M | 0.01% |
+141,576
| New | +$2.01M |
|
449
American Tower
AMT
$91.1B
| $2.01M | 0.01% |
21,471
+4,771
| +29% | +$447K |
|
450
Celanese
CE
$4.89B
| $2.01M | 0.01% |
34,351
+17,508
| +104% | +$1.02M |
|