Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $7.42M | 0.04% |
83,252
+58,895
| +242% | +$5.25M |
|
|
CELG
427
DELISTED
Celgene Corp
CELG
| $7.42M | 0.04% |
71,073
-637,605
| -90% | -$66.5M |
|
|
DCT
428
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.34M | 0.04% |
124,926
-27,000
| -18% | -$1.59M |
|
429
Fidelity National Financial
FNF
$16.5B
| $7.32M | 0.04% |
193,868
+4,339
| +2% | +$164K |
|
430
Transocean
RIG
$2.9B
| $7.3M | 0.04% |
683,123
+468,699
| +219% | +$5.01M |
|
431
Bread Financial
BFH
$3.09B
| $7.23M | 0.04% |
35,732
-14,298
| -29% | -$2.89M |
|
432
AGNC Investment
AGNC
$10.8B
| $7.21M | 0.04% |
356,299
+196,281
| +123% | +$3.97M |
|
433
Photronics
PLAB
$1.36B
| $7.18M | 0.04% |
842,037
+434,174
| +106% | +$3.7M |
|
434
Kilroy Realty
KRC
$5.05B
| $7.17M | 0.04% |
96,000
-5,000
| -5% | -$373K |
|
435
AeroVironment
AVAV
$11.3B
| $7.14M | 0.04% |
+127,099
| New | +$7.14M |
|
436
Macerich
MAC
$4.74B
| $7.11M | 0.04% |
108,325
+2,540
| +2% | +$167K |
|
437
Synchrony
SYF
$28.1B
| $7.11M | 0.04% |
184,117
+148,349
| +415% | +$5.73M |
|
|
LM
438
DELISTED
Legg Mason, Inc.
LM
| $7.09M | 0.04% |
168,630
+42,552
| +34% | +$1.79M |
|
439
Fortive
FTV
$16.2B
| $7.04M | 0.04% |
116,248
+93,665
| +415% | +$5.67M |
|
|
AIV
440
Aimco
AIV
$1.11B
| $6.99M | 0.04% |
1,201,089
-300,272
| -20% | -$1.75M |
|
441
First Merchants
FRME
$2.37B
| $6.96M | 0.04% |
165,407
-44,080
| -21% | -$1.85M |
|
442
Evertec
EVTC
$2.21B
| $6.87M | 0.04% |
503,467
+463,761
| +1,168% | +$6.33M |
|
|
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.87M | 0.04% |
73,000
| – | – |
|
444
Fastenal
FAST
$55.1B
| $6.71M | 0.03% |
490,728
+396,780
| +422% | +$5.42M |
|
445
Mondelez International
MDLZ
$79.9B
| $6.58M | 0.03% |
153,567
+9,365
| +6% | +$401K |
|
446
The Mosaic Company
MOS
$10.3B
| $6.57M | 0.03% |
255,869
+14,915
| +6% | +$383K |
|
447
Bunge Global
BG
$16.9B
| $6.56M | 0.03% |
97,761
-16,059
| -14% | -$1.08M |
|
448
Healthcare Realty
HR
$6.35B
| $6.55M | 0.03% |
218,000
+26,000
| +14% | +$781K |
|
449
Eastman Chemical
EMN
$7.93B
| $6.48M | 0.03% |
69,960
+63,425
| +971% | +$5.88M |
|
450
Jabil
JBL
$22.5B
| $6.37M | 0.03% |
242,518
+100,191
| +70% | +$2.63M |
|