Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$71.8M |
| 2 |
Estee Lauder
EL
|
+$43.6M |
| 3 |
Hologic
HOLX
|
+$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$42.1M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
Yum! Brands
YUM
|
+$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
| 5 |
Pfizer
PFE
|
+$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.16B
| $2.79M | 0.02% |
32,000
+5,000
| +19% | +$437K |
|
427
Acuity Brands
AYI
$10.1B
| $2.78M | 0.02% |
+15,843
| New | +$2.78M |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.02% |
68,777
+1,844
| +3% | +$73.8K |
|
|
CBL
429
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | 0.02% |
200,000
-65,000
| -25% | -$894K |
|
430
Bright Horizons
BFAM
$6.56B
| $2.73M | 0.02% |
+42,480
| New | +$2.73M |
|
431
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.69M | 0.02% |
55,685
+21,885
| +65% | +$1.06M |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $2.68M | 0.02% |
101,996
+54,618
| +115% | +$1.43M |
|
433
AGNC Investment
AGNC
$10.8B
| $2.68M | 0.02% |
143,107
+127,007
| +789% | +$2.37M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.02% |
48,489
+42,283
| +681% | +$2.33M |
|
435
Portland General Electric
POR
$4.64B
| $2.65M | 0.02% |
71,751
| – | – |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.02% |
103,118
| – | – |
|
437
Gen Digital
GEN
$18.1B
| $2.6M | 0.02% |
133,454
| – | – |
|
|
WOOF
438
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.02% |
49,111
| – | – |
|
|
RPXC
439
DELISTED
RPX Corporation
RPXC
| $2.58M | 0.02% |
187,778
+5,456
| +3% | +$74.9K |
|
|
RGC
440
DELISTED
Regal Entertainment Group
RGC
| $2.55M | 0.02% |
136,326
| – | – |
|
441
SpartanNash
SPTN
$904M
| $2.53M | 0.02% |
97,766
+61,772
| +172% | +$1.6M |
|
442
WisdomTree
WT
$2.01B
| $2.53M | 0.02% |
156,527
-55,000
| -26% | -$887K |
|
443
Henry Schein
HSIC
$8.2B
| $2.5M | 0.02% |
47,958
-3,391
| -7% | -$176K |
|
444
Primerica
PRI
$8.79B
| $2.48M | 0.02% |
55,000
+20,000
| +57% | +$901K |
|
445
UDR
UDR
$12.9B
| $2.47M | 0.02% |
71,754
| – | – |
|
446
BJ's Restaurants
BJRI
$726M
| $2.46M | 0.02% |
57,184
| – | – |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.45M | 0.02% |
1,921
-20
| -1% | -$25.5K |
|
448
American Express
AXP
$226B
| $2.43M | 0.02% |
32,835
| – | – |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $2.42M | 0.02% |
222,244
+6,620
| +3% | +$72.2K |
|
450
FedEx
FDX
$53.3B
| $2.42M | 0.02% |
16,829
+454
| +3% | +$65.4K |
|