Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.44B
| $6.36M | 0.03% |
125,000
| – | – |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $6.29M | 0.03% |
46,370
-28,116
| -38% | -$3.82M |
|
453
Zions Bancorporation
ZION
$8.34B
| $6.25M | 0.03% |
122,924
+350
| +0.3% | +$17.8K |
|
454
Western Union
WU
$2.86B
| $6.23M | 0.03% |
327,785
+43,211
| +15% | +$821K |
|
455
Occidental Petroleum
OXY
$45.2B
| $6.23M | 0.03% |
84,405
+44,017
| +109% | +$3.25M |
|
456
Progress Software
PRGS
$1.88B
| $6.21M | 0.03% |
145,977
+16,134
| +12% | +$687K |
|
|
TWX
457
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.03% |
67,794
+6,788
| +11% | +$621K |
|
|
AAMI
458
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.16M | 0.03% |
367,896
+316,597
| +617% | +$5.3M |
|
459
Dana Inc
DAN
$2.7B
| $6.14M | 0.03% |
+191,680
| New | +$6.14M |
|
460
CSX Corp
CSX
$60.6B
| $6.06M | 0.03% |
330,558
-295,131
| -47% | -$5.41M |
|
461
UGI
UGI
$7.43B
| $6.03M | 0.03% |
128,520
-55,916
| -30% | -$2.63M |
|
462
American Tower
AMT
$92.9B
| $6.02M | 0.03% |
42,148
+16,782
| +66% | +$2.4M |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $5.99M | 0.03% |
136,286
+120,741
| +777% | +$5.31M |
|
464
Myriad Genetics
MYGN
$615M
| $5.98M | 0.03% |
+174,098
| New | +$5.98M |
|
465
Globe Life
GL
$11.3B
| $5.95M | 0.03% |
65,575
+60,700
| +1,245% | +$5.51M |
|
466
Erie Indemnity
ERIE
$17.5B
| $5.92M | 0.03% |
48,623
| – | – |
|
467
The Greenbrier Companies
GBX
$1.46B
| $5.92M | 0.03% |
111,018
| – | – |
|
468
DaVita
DVA
$9.86B
| $5.87M | 0.03% |
81,156
-527,802
| -87% | -$38.1M |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.03% |
25,000
-10,000
| -29% | -$2.34M |
|
470
Celanese
CE
$5.34B
| $5.56M | 0.03% |
51,876
+45,703
| +740% | +$4.89M |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $5.49M | 0.03% |
233,831
+176,837
| +310% | +$4.15M |
|
472
Thor Industries
THO
$5.94B
| $5.44M | 0.03% |
35,997
| – | – |
|
473
Pilgrim's Pride
PPC
$10.5B
| $5.39M | 0.03% |
173,566
| – | – |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $5.37M | 0.03% |
320,963
+140,985
| +78% | +$2.36M |
|
475
Sonoco
SON
$4.56B
| $5.29M | 0.03% |
99,543
-3,333
| -3% | -$177K |
|