Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$180B
| $5.18M | 0.03% |
553,664
+42,272
| +8% | +$396K |
|
427
CME Group
CME
$94.4B
| $5.18M | 0.03% |
41,325
-70,291
| -63% | -$8.8M |
|
|
AFSI
428
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.17M | 0.03% |
+341,282
| New | +$5.17M |
|
429
The Greenbrier Companies
GBX
$1.46B
| $5.13M | 0.03% |
111,018
| – | – |
|
430
Abbott
ABT
$231B
| $5.11M | 0.03% |
105,195
-81,582
| -44% | -$3.96M |
|
431
Nordson
NDSN
$12.6B
| $5.09M | 0.03% |
41,921
| – | – |
|
432
Sherwin-Williams
SHW
$92.9B
| $5.06M | 0.03% |
43,293
+5,700
| +15% | +$667K |
|
433
Automatic Data Processing
ADP
$120B
| $4.99M | 0.03% |
48,726
-5,661
| -10% | -$580K |
|
434
Carlyle Group
CG
$23.1B
| $4.94M | 0.03% |
+250,000
| New | +$4.94M |
|
435
MarketAxess Holdings
MKTX
$7.01B
| $4.92M | 0.03% |
24,472
-7,900
| -24% | -$1.59M |
|
436
SS&C Technologies
SSNC
$21.7B
| $4.91M | 0.03% |
+127,692
| New | +$4.91M |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $4.89M | 0.03% |
83,978
-15,000
| -15% | -$874K |
|
438
Loews
L
$20B
| $4.88M | 0.03% |
104,137
-1,291
| -1% | -$60.4K |
|
439
M&T Bank
MTB
$31.2B
| $4.87M | 0.03% |
30,025
+11,315
| +60% | +$1.83M |
|
|
DD
440
DELISTED
Du Pont De Nemours E I
DD
| $4.79M | 0.03% |
59,272
-4,485
| -7% | -$362K |
|
441
Royal Caribbean
RCL
$95.7B
| $4.77M | 0.03% |
43,618
+31,268
| +253% | +$3.42M |
|
442
Goodyear
GT
$2.43B
| $4.72M | 0.03% |
135,051
-180
| -0.1% | -$6.29K |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.72M | 0.03% |
182,638
-1,695
| -0.9% | -$43.8K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $4.68M | 0.03% |
165,389
+39,650
| +32% | +$1.12M |
|
445
Equifax
EFX
$30.8B
| $4.68M | 0.03% |
34,032
+4,233
| +14% | +$582K |
|
|
TIME
446
DELISTED
Time Inc.
TIME
| $4.63M | 0.03% |
+322,726
| New | +$4.63M |
|
447
State Street
STT
$32B
| $4.61M | 0.03% |
51,333
-21,381
| -29% | -$1.92M |
|
448
PBF Energy
PBF
$3.3B
| $4.6M | 0.03% |
206,647
+17,665
| +9% | +$393K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $4.59M | 0.03% |
24,639
+4,976
| +25% | +$926K |
|
450
VeriSign
VRSN
$26.2B
| $4.33M | 0.03% |
46,626
+17,792
| +62% | +$1.65M |
|