Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.03% |
209,341
-25,405
| -11% | -$524K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.03% |
54,086
+25,489
| +89% | +$2.03M |
|
453
MasTec
MTZ
$14B
| $4.24M | 0.03% |
93,824
| – | – |
|
|
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.21M | 0.03% |
89,577
| – | – |
|
455
ODP
ODP
$668M
| $4.18M | 0.03% |
74,113
+7,291
| +11% | +$411K |
|
456
Regency Centers
REG
$13.4B
| $4.17M | 0.03% |
66,543
-1,059
| -2% | -$66.3K |
|
|
CBL
457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.15M | 0.03% |
492,148
+50,791
| +12% | +$428K |
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $4.11M | 0.03% |
504,700
-370,044
| -42% | -$3.02M |
|
459
Edison International
EIX
$21B
| $4.04M | 0.03% |
51,702
-1,602
| -3% | -$125K |
|
460
Essential Utilities
WTRG
$11B
| $4.03M | 0.03% |
121,098
| – | – |
|
461
Robert Half
RHI
$3.77B
| $3.99M | 0.03% |
83,103
+38,665
| +87% | +$1.85M |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.99M | 0.03% |
128,974
-2,090
| -2% | -$64.6K |
|
463
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.03% |
217,711
-256,915
| -54% | -$4.69M |
|
464
MGIC Investment
MTG
$6.55B
| $3.95M | 0.03% |
352,888
| – | – |
|
465
Annaly Capital Management
NLY
$14.2B
| $3.93M | 0.03% |
81,491
+24,852
| +44% | +$1.2M |
|
466
T Rowe Price
TROW
$23.8B
| $3.89M | 0.03% |
52,362
+17,342
| +50% | +$1.29M |
|
|
HSKA
467
DELISTED
Heska Corp
HSKA
| $3.88M | 0.03% |
38,022
| – | – |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.85M | 0.02% |
77,230
| – | – |
|
469
Foot Locker
FL
$2.29B
| $3.84M | 0.02% |
77,892
+25,325
| +48% | +$1.25M |
|
470
Photronics
PLAB
$1.36B
| $3.83M | 0.02% |
407,863
| – | – |
|
471
EPR Properties
EPR
$4.05B
| $3.83M | 0.02% |
53,276
| – | – |
|
472
AES
AES
$9.21B
| $3.81M | 0.02% |
342,790
+305,918
| +830% | +$3.4M |
|
473
Thor Industries
THO
$5.94B
| $3.76M | 0.02% |
35,997
+6,806
| +23% | +$711K |
|
474
Travel + Leisure Co
TNL
$4.08B
| $3.75M | 0.02% |
82,759
-1,121
| -1% | -$50.8K |
|
475
Cato Corp
CATO
$87.2M
| $3.75M | 0.02% |
213,152
+9,978
| +5% | +$176K |
|