Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $2.66M | 0.02% |
36,584
+3,385
| +10% | +$246K |
|
427
Boston Scientific
BSX
$159B
| $2.63M | 0.02% |
198,405
-62,516
| -24% | -$828K |
|
|
JOY
428
DELISTED
Joy Global Inc
JOY
| $2.57M | 0.02% |
55,243
+16,360
| +42% | +$761K |
|
429
ManpowerGroup
MAN
$1.91B
| $2.57M | 0.02% |
37,659
-5,882
| -14% | -$401K |
|
430
Ingredion
INGR
$8.24B
| $2.57M | 0.02% |
30,250
-1,750
| -5% | -$148K |
|
|
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.02% |
72,051
-17,905
| -20% | -$626K |
|
|
DF
432
DELISTED
Dean Foods Company
DF
| $2.52M | 0.02% |
130,000
+20,700
| +19% | +$401K |
|
433
Under Armour
UAA
$2.2B
| $2.51M | 0.02% |
74,441
+3,410
| +5% | +$115K |
|
434
Advance Auto Parts
AAP
$3.63B
| $2.46M | 0.02% |
15,427
-347
| -2% | -$55.2K |
|
435
Cirrus Logic
CRUS
$5.94B
| $2.45M | 0.02% |
103,900
| – | – |
|
436
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.02% |
55,805
-6,695
| -11% | -$294K |
|
437
PENN Entertainment
PENN
$2.99B
| $2.43M | 0.02% |
176,834
| – | – |
|
|
RFMD
438
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.4M | 0.02% |
144,395
+19,164
| +15% | +$318K |
|
439
Digital Realty Trust
DLR
$55.7B
| $2.39M | 0.02% |
36,024
+30,783
| +587% | +$2.04M |
|
|
PSB
440
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.02% |
30,000
-5,000
| -14% | -$398K |
|
|
BDBD
441
DELISTED
BOULDER BRANDS INC
BDBD
| $2.39M | 0.02% |
215,750
+5,750
| +3% | +$63.6K |
|
442
Reinsurance Group of America
RGA
$12.8B
| $2.38M | 0.02% |
27,206
+706
| +3% | +$61.8K |
|
443
American Vanguard Corp
AVD
$159M
| $2.36M | 0.02% |
203,000
+53,000
| +35% | +$616K |
|
|
IPHS
444
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | 0.02% |
40,341
-3,659
| -8% | -$214K |
|
445
Popular Inc
BPOP
$8.47B
| $2.35M | 0.02% |
69,000
-8,103
| -11% | -$276K |
|
446
Hanesbrands
HBI
$2.27B
| $2.32M | 0.02% |
83,216
+74,776
| +886% | +$2.09M |
|
447
IDEX
IEX
$12.4B
| $2.31M | 0.02% |
29,704
-51,032
| -63% | -$3.97M |
|
448
Marvell Technology
MRVL
$54.6B
| $2.3M | 0.02% |
158,340
-266,827
| -63% | -$3.87M |
|
449
PG&E
PCG
$33.2B
| $2.28M | 0.02% |
42,764
-82,401
| -66% | -$4.39M |
|
450
Cognizant
CTSH
$35.1B
| $2.28M | 0.02% |
43,224
-8,098
| -16% | -$426K |
|