Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.91B
| $2.01M | 0.01% |
79,412
+3,478
| +5% | +$87.9K |
|
452
Monster Beverage
MNST
$61.9B
| $2.01M | 0.01% |
131,172
-1,762,800
| -93% | -$26.9M |
|
453
Unum
UNM
$12.5B
| $2M | 0.01% |
58,014
+6,481
| +13% | +$223K |
|
454
Century Aluminum
CENX
$2.03B
| $1.99M | 0.01% |
+76,545
| New | +$1.99M |
|
455
PENN Entertainment
PENN
$2.93B
| $1.98M | 0.01% |
176,834
+7,575
| +4% | +$84.9K |
|
456
FirstEnergy
FE
$25B
| $1.96M | 0.01% |
58,410
| – | – |
|
457
Camden Property Trust
CPT
$11.9B
| $1.96M | 0.01% |
+28,539
| New | +$1.96M |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $1.95M | 0.01% |
42,565
-11,387
| -21% | -$521K |
|
459
Constellation Brands
STZ
$25.7B
| $1.94M | 0.01% |
22,291
-543
| -2% | -$47.3K |
|
460
Ford
F
$45.7B
| $1.94M | 0.01% |
131,200
+12,422
| +10% | +$184K |
|
|
PMC
461
DELISTED
PharMerica Corporation
PMC
| $1.94M | 0.01% |
79,300
| – | – |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.01% |
43,009
+1,822
| +4% | +$80.8K |
|
|
ACAS
463
DELISTED
American Capital Ltd
ACAS
| $1.87M | 0.01% |
132,200
-1,670
| -1% | -$23.6K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.01% |
82,600
-37,052
| -31% | -$837K |
|
465
Genworth Financial
GNW
$3.5B
| $1.86M | 0.01% |
141,530
+3,378
| +2% | +$44.3K |
|
466
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.01% |
27,776
+19,043
| +218% | +$1.26M |
|
|
TRW
467
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.83M | 0.01% |
18,086
+12,652
| +233% | +$1.28M |
|
468
The Greenbrier Companies
GBX
$1.42B
| $1.83M | 0.01% |
24,919
+16,178
| +185% | +$1.19M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.8M | 0.01% |
39,736
| – | – |
|
470
Lazard
LAZ
$5.21B
| $1.8M | 0.01% |
35,436
-2,064
| -6% | -$105K |
|
471
Gentherm
THRM
$1.09B
| $1.76M | 0.01% |
41,628
+3,898
| +10% | +$165K |
|
472
UDR
UDR
$12.9B
| $1.76M | 0.01% |
+64,476
| New | +$1.76M |
|
473
Assertio
ASRT
$76.9M
| $1.74M | 0.01% |
28,625
-494
| -2% | -$30K |
|
474
Fidelity National Financial
FNF
$16.3B
| $1.72M | 0.01% |
89,161
-218,213
| -71% | -$4.2M |
|
475
American Vanguard Corp
AVD
$153M
| $1.68M | 0.01% |
150,000
| – | – |
|