Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$77.4M |
| 2 |
Target
TGT
|
+$73.3M |
| 3 |
TE Connectivity
TEL
|
+$51.1M |
| 4 |
AET
Aetna Inc
AET
|
+$50.4M |
| 5 |
United Parcel Service
UPS
|
+$48.3M |
Top Sells
| 1 |
MetLife
MET
|
+$66.9M |
| 2 |
Parker-Hannifin
PH
|
+$43.2M |
| 3 |
C.H. Robinson
CHRW
|
+$35.8M |
| 4 |
Qualcomm
QCOM
|
+$32.5M |
| 5 |
AbbVie
ABBV
|
+$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
426
DELISTED
Mantech International Corp
MANT
| $2.99M | 0.02% |
103,118
+1,716
| +2% | +$49.8K |
|
427
Intercontinental Exchange
ICE
$99.6B
| $2.97M | 0.02% |
66,320
+5,000
| +8% | +$224K |
|
428
TJX Companies
TJX
$155B
| $2.97M | 0.02% |
89,660
+30,406
| +51% | +$1.01M |
|
|
PRE
429
DELISTED
PARTNERRE LTD
PRE
| $2.94M | 0.02% |
22,876
-210,451
| -90% | -$27M |
|
430
Sysco
SYY
$38.5B
| $2.89M | 0.02% |
80,095
-34,405
| -30% | -$1.24M |
|
431
Oil States International
OIS
$338M
| $2.88M | 0.02% |
+77,230
| New | +$2.88M |
|
432
Henry Schein
HSIC
$8.16B
| $2.86M | 0.02% |
51,349
-54
| -0.1% | -$3.01K |
|
433
Universal Health Services
UHS
$11.7B
| $2.86M | 0.02% |
20,138
-14,864
| -42% | -$2.11M |
|
|
RGC
434
DELISTED
Regal Entertainment Group
RGC
| $2.85M | 0.02% |
136,326
| – | – |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.02% |
40,865
-12,143
| -23% | -$838K |
|
436
FedEx
FDX
$53.2B
| $2.79M | 0.02% |
16,375
-13,445
| -45% | -$2.29M |
|
437
BJ's Restaurants
BJRI
$725M
| $2.77M | 0.02% |
57,184
-191
| -0.3% | -$9.25K |
|
|
WFT
438
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.02% |
+225,526
| New | +$2.77M |
|
439
Lam Research
LRCX
$133B
| $2.73M | 0.02% |
335,860
-127,590
| -28% | -$1.04M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.02% |
32,315
+2,206
| +7% | +$186K |
|
441
Southwest Airlines
LUV
$16.4B
| $2.73M | 0.02% |
82,426
-788,483
| -91% | -$26.1M |
|
|
DTV
442
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72M | 0.02% |
29,303
-33,365
| -53% | -$3.1M |
|
443
Sanmina
SANM
$6.2B
| $2.71M | 0.02% |
134,440
-603
| -0.4% | -$12.2K |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $2.71M | 0.02% |
22,222
-2,222
| -9% | -$271K |
|
|
WOOF
445
DELISTED
VCA Inc.
WOOF
| $2.67M | 0.02% |
49,111
-238
| -0.5% | -$12.9K |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $2.66M | 0.02% |
35,840
-118,807
| -77% | -$8.82M |
|
447
Robert Half
RHI
$3.66B
| $2.63M | 0.02% |
47,298
-14,406
| -23% | -$800K |
|
|
ENH
448
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.62M | 0.02% |
39,901
-8,917
| -18% | -$586K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$76.3M
| $2.61M | 0.02% |
1,941
+1,662
| +596% | +$2.24M |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $2.61M | 0.02% |
53,310
-4,190
| -7% | -$205K |
|