Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
451
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.6M | 0.02% |
97,193
| – | – |
|
452
Spirit AeroSystems
SPR
$4.8B
| $2.59M | 0.02% |
46,967
-207
| -0.4% | -$11.4K |
|
453
Lazard
LAZ
$5.32B
| $2.59M | 0.02% |
46,000
+26,000
| +130% | +$1.46M |
|
|
THOR
454
DELISTED
THORATEC CORPORATION
THOR
| $2.57M | 0.02% |
+57,594
| New | +$2.57M |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $2.55M | 0.02% |
27,646
+16,761
| +154% | +$1.55M |
|
456
American Express
AXP
$227B
| $2.55M | 0.02% |
32,835
-9,056
| -22% | -$704K |
|
457
Invesco
IVZ
$9.81B
| $2.53M | 0.02% |
67,411
+47,500
| +239% | +$1.78M |
|
458
Vulcan Materials
VMC
$39B
| $2.52M | 0.02% |
30,026
+26,100
| +665% | +$2.19M |
|
|
IPHS
459
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.51M | 0.02% |
47,700
| – | – |
|
460
Gentherm
THRM
$1.1B
| $2.5M | 0.02% |
45,604
-158
| -0.3% | -$8.68K |
|
461
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.5M | 0.02% |
47,774
+6,825
| +17% | +$357K |
|
|
AMAG
462
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.48M | 0.02% |
35,955
+16,490
| +85% | +$1.14M |
|
463
American Vanguard Corp
AVD
$159M
| $2.48M | 0.02% |
179,700
-10,300
| -5% | -$142K |
|
|
464
Parker-Hannifin
PH
$96.1B
| $2.47M | 0.02% |
21,210
-370,869
| -95% | -$43.2M |
|
465
Assertio
ASRT
$76.8M
| $2.45M | 0.02% |
28,492
-133
| -0.5% | -$11.4K |
|
466
Digital Realty Trust
DLR
$55.7B
| $2.39M | 0.02% |
35,885
-139
| -0.4% | -$9.27K |
|
|
WP
467
DELISTED
Worldpay, Inc.
WP
| $2.39M | 0.02% |
62,500
+17,500
| +39% | +$668K |
|
468
Portland General Electric
POR
$4.69B
| $2.38M | 0.02% |
71,751
| – | – |
|
469
InterDigital
IDCC
$7.43B
| $2.38M | 0.02% |
41,788
-10,716
| -20% | -$610K |
|
|
ESV
470
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.02% |
26,559
+2,821
| +12% | +$251K |
|
471
Olin
OLN
$2.9B
| $2.32M | 0.02% |
85,933
-388
| -0.4% | -$10.5K |
|
472
UDR
UDR
$13B
| $2.3M | 0.02% |
71,754
-370
| -0.5% | -$11.9K |
|
473
Essex Property Trust
ESS
$17.3B
| $2.27M | 0.02% |
10,667
+347
| +3% | +$73.7K |
|
|
NSR
474
DELISTED
Neustar Inc
NSR
| $2.25M | 0.02% |
77,000
| – | – |
|
475
Agilent Technologies
A
$36.5B
| $2.21M | 0.02% |
57,244
+46,240
| +420% | +$1.78M |
|