Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$147B
| $2.49M | 0.02% |
91,619
-76,349
| -45% | -$2.07M |
|
452
Spirit AeroSystems
SPR
$4.8B
| $2.46M | 0.02% |
47,174
+16,471
| +54% | +$860K |
|
453
UDR
UDR
$13B
| $2.45M | 0.02% |
72,124
+7,648
| +12% | +$260K |
|
454
Burlington
BURL
$18.4B
| $2.42M | 0.02% |
+40,731
| New | +$2.42M |
|
|
SVU
455
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.02% |
+29,595
| New | +$2.41M |
|
456
Digital Realty Trust
DLR
$55.7B
| $2.37M | 0.02% |
36,024
| – | – |
|
457
Essex Property Trust
ESS
$17.3B
| $2.37M | 0.02% |
10,320
| – | – |
|
458
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.02% |
+15,419
| New | +$2.33M |
|
459
Advance Auto Parts
AAP
$3.63B
| $2.31M | 0.02% |
15,427
| – | – |
|
460
Gentherm
THRM
$1.1B
| $2.31M | 0.02% |
45,762
| – | – |
|
461
Nabors Industries
NBR
$560M
| $2.31M | 0.02% |
3,381
-22,355
| -87% | -$15.3M |
|
462
ManpowerGroup
MAN
$1.91B
| $2.3M | 0.02% |
26,730
-10,929
| -29% | -$942K |
|
463
Camden Property Trust
CPT
$11.9B
| $2.3M | 0.02% |
29,398
-7,095
| -19% | -$554K |
|
464
Ball Corp
BALL
$13.9B
| $2.27M | 0.02% |
64,314
-365,302
| -85% | -$12.9M |
|
465
Sempra
SRE
$52.9B
| $2.19M | 0.02% |
40,116
+3,058
| +8% | +$167K |
|
466
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.18M | 0.02% |
40,949
+17,712
| +76% | +$943K |
|
467
Jack in the Box
JACK
$386M
| $2.15M | 0.02% |
22,455
| – | – |
|
468
Abercrombie & Fitch
ANF
$4.49B
| $2.15M | 0.02% |
97,346
+74,092
| +319% | +$1.63M |
|
469
CarMax
KMX
$9.11B
| $2.13M | 0.02% |
30,931
+25,200
| +440% | +$1.74M |
|
470
Boeing
BA
$174B
| $2.13M | 0.02% |
14,187
+451
| +3% | +$67.7K |
|
471
Trimble
TRMB
$19.2B
| $2.12M | 0.02% |
84,000
+11,500
| +16% | +$290K |
|
472
Ingredion
INGR
$8.24B
| $2.1M | 0.02% |
27,000
-3,250
| -11% | -$253K |
|
473
TJX Companies
TJX
$155B
| $2.08M | 0.02% |
59,254
-3,152
| -5% | -$110K |
|
474
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.02% |
14,709
+1,300
| +10% | +$182K |
|
475
WisdomTree
WT
$1.98B
| $2.04M | 0.02% |
95,000
-30,000
| -24% | -$644K |
|