Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.42B
| $2.81M | 0.02% |
51,403
| – | – |
|
427
PENN Entertainment
PENN
$2.99B
| $2.77M | 0.02% |
176,834
| – | – |
|
428
Olin
OLN
$2.9B
| $2.77M | 0.02% |
86,321
| – | – |
|
429
Northern Trust
NTRS
$24.3B
| $2.77M | 0.02% |
39,697
+30,198
| +318% | +$2.1M |
|
430
APA Corp
APA
$8.14B
| $2.75M | 0.02% |
45,543
-3,294
| -7% | -$199K |
|
431
W.R. Berkley
WRB
$27.3B
| $2.73M | 0.02% |
182,496
-13,939
| -7% | -$209K |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | 0.02% |
58,761
+23,706
| +68% | +$1.1M |
|
433
EastGroup Properties
EGP
$8.97B
| $2.71M | 0.02% |
45,000
| – | – |
|
|
WOOF
434
DELISTED
VCA Inc.
WOOF
| $2.71M | 0.02% |
49,349
+37,692
| +323% | +$2.07M |
|
|
IPHS
435
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | 0.02% |
47,700
+7,359
| +18% | +$415K |
|
|
TWC
436
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.67M | 0.02% |
17,811
+5,025
| +39% | +$753K |
|
437
InterDigital
IDCC
$7.43B
| $2.67M | 0.02% |
52,504
+19,100
| +57% | +$969K |
|
438
Portland General Electric
POR
$4.69B
| $2.66M | 0.02% |
71,751
| – | – |
|
|
RPXC
439
DELISTED
RPX Corporation
RPXC
| $2.62M | 0.02% |
182,322
+68,756
| +61% | +$989K |
|
440
Danaher
DHR
$143B
| $2.62M | 0.02% |
45,882
-470
| -1% | -$26.8K |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $2.59M | 0.02% |
65,994
+10,751
| +19% | +$421K |
|
442
Assertio
ASRT
$76.8M
| $2.57M | 0.02% |
28,625
| – | – |
|
443
Jones Lang LaSalle
JLL
$14.8B
| $2.56M | 0.02% |
15,028
+9,600
| +177% | +$1.64M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.02% |
+30,109
| New | +$2.55M |
|
|
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
| $2.55M | 0.02% |
57,500
-14,551
| -20% | -$645K |
|
446
News Corp Class A
NWSA
$16.6B
| $2.54M | 0.02% |
158,563
-39,590
| -20% | -$634K |
|
447
Edison International
EIX
$21B
| $2.53M | 0.02% |
40,405
-7,999
| -17% | -$500K |
|
|
STKL
448
SunOpta
STKL
$779M
| $2.52M | 0.02% |
237,500
-15,200
| -6% | -$161K |
|
449
Welltower
WELL
$112B
| $2.5M | 0.02% |
32,249
+23,776
| +281% | +$1.84M |
|
|
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
| $2.49M | 0.02% |
30,000
| – | – |
|