Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $3.23M | 0.02% |
84,775
| – | – |
|
452
HP
HPQ
$27.1B
| $3.23M | 0.02% |
207,918
-28,548
| -12% | -$443K |
|
453
Costco
COST
$431B
| $3.21M | 0.02% |
21,060
-1,799
| -8% | -$274K |
|
454
Hershey
HSY
$38B
| $3.17M | 0.02% |
33,199
+23,445
| +240% | +$2.24M |
|
455
McKesson
MCK
$87.8B
| $3.14M | 0.02% |
18,856
+602
| +3% | +$100K |
|
456
TEGNA Inc
TGNA
$3.38B
| $3.13M | 0.02% |
223,333
| – | – |
|
457
Sherwin-Williams
SHW
$93.6B
| $3.07M | 0.02% |
33,285
+15,570
| +88% | +$1.44M |
|
458
Portland General Electric
POR
$4.61B
| $3.06M | 0.02% |
71,751
| – | – |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.03M | 0.02% |
112,698
+95,288
| +547% | +$2.57M |
|
460
Invesco
IVZ
$9.81B
| $3.02M | 0.02% |
96,398
+10,630
| +12% | +$332K |
|
461
Edison International
EIX
$21.1B
| $2.95M | 0.02% |
40,801
-3,140
| -7% | -$227K |
|
|
BGC
462
DELISTED
General Cable Corporation
BGC
| $2.95M | 0.02% |
196,686
| – | – |
|
463
United Therapeutics
UTHR
$18.3B
| $2.94M | 0.02% |
24,930
+2,785
| +13% | +$329K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.02% |
105,737
+90,143
| +578% | +$2.46M |
|
465
United Rentals
URI
$62.4B
| $2.88M | 0.02% |
36,708
+17,490
| +91% | +$1.37M |
|
466
AMN Healthcare
AMN
$806M
| $2.85M | 0.02% |
89,440
| – | – |
|
467
Kraft Heinz
KHC
$31.6B
| $2.83M | 0.02% |
31,605
-12,135
| -28% | -$1.09M |
|
468
Cohen & Steers
CNS
$3.67B
| $2.82M | 0.02% |
66,044
+44,021
| +200% | +$1.88M |
|
469
MasTec
MTZ
$13.9B
| $2.79M | 0.02% |
93,824
| – | – |
|
|
ORIT
470
DELISTED
Oritani Financial Corp. New
ORIT
| $2.79M | 0.02% |
177,451
| – | – |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.02% |
25,000
| – | – |
|
472
Bank of New York Mellon
BK
$73.9B
| $2.71M | 0.02% |
67,925
-21,401
| -24% | -$854K |
|
473
Welltower
WELL
$113B
| $2.68M | 0.02% |
35,849
+18,671
| +109% | +$1.4M |
|
474
Align Technology
ALGN
$9.85B
| $2.55M | 0.02% |
+27,246
| New | +$2.55M |
|
475
Blackstone
BX
$135B
| $2.55M | 0.02% |
100,000
| – | – |
|