Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$71.8M |
| 2 |
Estee Lauder
EL
|
+$43.6M |
| 3 |
Hologic
HOLX
|
+$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$42.1M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
Yum! Brands
YUM
|
+$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
| 5 |
Pfizer
PFE
|
+$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oil States International
OIS
$333M
| $2.39M | 0.02% |
91,578
+14,348
| +19% | +$375K |
|
452
Essex Property Trust
ESS
$17.2B
| $2.38M | 0.02% |
10,667
| – | – |
|
453
NVR
NVR
$22.8B
| $2.35M | 0.02% |
+1,543
| New | +$2.35M |
|
|
FNFG
454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.35M | 0.02% |
230,050
| – | – |
|
455
ProAssurance
PRA
$1.22B
| $2.34M | 0.02% |
+47,716
| New | +$2.34M |
|
|
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
| $2.33M | 0.02% |
22,222
| – | – |
|
457
Spirit AeroSystems
SPR
$4.8B
| $2.31M | 0.02% |
47,693
+726
| +2% | +$35.1K |
|
458
Prudential Financial
PRU
$37.2B
| $2.29M | 0.02% |
30,049
-228,499
| -88% | -$17.4M |
|
459
Nucor
NUE
$32.4B
| $2.29M | 0.02% |
60,904
+51,334
| +536% | +$1.93M |
|
460
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.29M | 0.02% |
4,912
+1,865
| +61% | +$868K |
|
461
Universal Health Services
UHS
$11.8B
| $2.25M | 0.02% |
18,052
-2,086
| -10% | -$260K |
|
462
Skechers
SKX
$9.5B
| $2.24M | 0.02% |
+50,145
| New | +$2.24M |
|
463
News Corp Class A
NWSA
$16.5B
| $2.22M | 0.02% |
175,750
+25,862
| +17% | +$326K |
|
464
Masimo
MASI
$8.03B
| $2.19M | 0.02% |
+56,873
| New | +$2.19M |
|
|
LXK
465
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | 0.02% |
75,641
-181,662
| -71% | -$5.26M |
|
466
AMN Healthcare
AMN
$796M
| $2.19M | 0.02% |
72,820
+37,527
| +106% | +$1.13M |
|
|
NSR
467
DELISTED
Neustar Inc
NSR
| $2.13M | 0.02% |
78,334
+1,334
| +2% | +$36.3K |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.13M | 0.02% |
9,263
+4,485
| +94% | +$1.03M |
|
469
Sempra
SRE
$52.3B
| $2.11M | 0.02% |
43,626
+3,510
| +9% | +$170K |
|
470
Invesco
IVZ
$9.93B
| $2.11M | 0.02% |
67,411
| – | – |
|
471
Abercrombie & Fitch
ANF
$4.46B
| $2.1M | 0.02% |
99,174
+1,828
| +2% | +$38.7K |
|
472
Anywhere Real Estate
HOUS
$684M
| $2.07M | 0.02% |
55,000
-30,000
| -35% | -$1.13M |
|
473
CSX Corp
CSX
$60.1B
| $2.07M | 0.02% |
230,526
-206,265
| -47% | -$1.85M |
|
|
WFT
474
DELISTED
Weatherford International plc
WFT
| $2.06M | 0.02% |
242,890
+17,364
| +8% | +$147K |
|
475
Gentherm
THRM
$1.09B
| $2.05M | 0.02% |
45,604
| – | – |
|