Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.23B
| $2.25M | 0.02% |
93,633
-1,141
| -1% | -$27.4K |
|
452
Treehouse Foods
THS
$917M
| $2.18M | 0.02% |
25,500
-2,500
| -9% | -$214K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.02% |
26,416
-461,996
| -95% | -$38.1M |
|
454
BJ's Restaurants
BJRI
$742M
| $2.17M | 0.02% |
+43,275
| New | +$2.17M |
|
455
Century Aluminum
CENX
$2.06B
| $2.17M | 0.02% |
88,906
+12,361
| +16% | +$302K |
|
456
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.02% |
30,578
-34,414
| -53% | -$2.42M |
|
457
TJX Companies
TJX
$155B
| $2.14M | 0.02% |
62,406
-39,516
| -39% | -$1.35M |
|
458
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.02% |
10,320
+3,336
| +48% | +$689K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.02% |
27,843
+19,590
| +237% | +$1.49M |
|
460
Centene
CNC
$14.2B
| $2.11M | 0.02% |
+81,356
| New | +$2.11M |
|
461
Western Union
WU
$2.86B
| $2.08M | 0.01% |
115,952
+86,596
| +295% | +$1.55M |
|
462
Sempra
SRE
$52.9B
| $2.06M | 0.01% |
37,058
-45,864
| -55% | -$2.55M |
|
463
Newmont
NEM
$83.7B
| $2.05M | 0.01% |
108,259
+76,633
| +242% | +$1.45M |
|
|
RDUS
464
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.01% |
+90,667
| New | +$2.05M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
82,600
| – | – |
|
466
UDR
UDR
$13B
| $1.99M | 0.01% |
64,476
| – | – |
|
467
Olin
OLN
$2.9B
| $1.97M | 0.01% |
86,321
+6,909
| +9% | +$157K |
|
468
WisdomTree
WT
$1.98B
| $1.96M | 0.01% |
125,000
+50,000
| +67% | +$784K |
|
469
Blackstone
BX
$133B
| $1.95M | 0.01% |
58,593
-22,927
| -28% | -$761K |
|
|
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 0.01% |
12,786
-16,583
| -56% | -$2.52M |
|
471
AllianceBernstein
AB
$4.29B
| $1.94M | 0.01% |
75,000
-25,000
| -25% | -$646K |
|
|
ACAS
472
DELISTED
American Capital Ltd
ACAS
| $1.93M | 0.01% |
132,200
| – | – |
|
|
HSP
473
DELISTED
HOSPIRA INC
HSP
| $1.93M | 0.01% |
31,494
+2,152
| +7% | +$132K |
|
474
Murphy Oil
MUR
$3.56B
| $1.93M | 0.01% |
38,098
-6,401
| -14% | -$323K |
|
475
Trimble
TRMB
$19.2B
| $1.92M | 0.01% |
72,500
-4,219
| -5% | -$112K |
|