Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$64M |
| 2 |
Cisco
CSCO
|
+$57.5M |
| 3 |
Occidental Petroleum
OXY
|
+$57.5M |
| 4 |
Air Products & Chemicals
APD
|
+$54.5M |
| 5 |
Moelis & Co
MC
|
+$47.1M |
Top Sells
| 1 |
3M
MMM
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$84.5M |
| 3 |
McKesson
MCK
|
+$58.9M |
| 4 |
Cincinnati Financial
CINF
|
+$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.5B
| $7.9M | 0.04% |
115,856
+151
| +0.1% | +$10.3K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.85M | 0.04% |
73,000
| – | – |
|
453
Zions Bancorporation
ZION
$8.42B
| $7.85M | 0.04% |
148,935
+2,271
| +2% | +$120K |
|
454
Brixmor Property Group
BRX
$8.5B
| $7.85M | 0.04% |
450,296
+266,565
| +145% | +$4.65M |
|
455
Saia
SAIA
$8.31B
| $7.68M | 0.04% |
95,043
| – | – |
|
456
First Merchants
FRME
$2.36B
| $7.68M | 0.04% |
165,407
| – | – |
|
|
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.66M | 0.03% |
+90,859
| New | +$7.66M |
|
458
Annaly Capital Management
NLY
$14.2B
| $7.66M | 0.03% |
185,921
-47,304
| -20% | -$1.95M |
|
459
Manhattan Associates
MANH
$13.3B
| $7.6M | 0.03% |
161,612
+16,155
| +11% | +$760K |
|
460
EOG Resources
EOG
$64.2B
| $7.59M | 0.03% |
60,971
-6,865
| -10% | -$854K |
|
461
Axos Financial
AX
$5.21B
| $7.57M | 0.03% |
185,000
+80,000
| +76% | +$3.27M |
|
462
Harley-Davidson
HOG
$3.77B
| $7.54M | 0.03% |
179,190
+4,742
| +3% | +$200K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $7.54M | 0.03% |
235,000
+155,000
| +194% | +$4.97M |
|
|
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
| $7.48M | 0.03% |
102,458
| – | – |
|
465
eBay
EBAY
$42.5B
| $7.44M | 0.03% |
205,170
+10,979
| +6% | +$398K |
|
466
Kinder Morgan
KMI
$58.8B
| $7.38M | 0.03% |
417,890
-91,204
| -18% | -$1.61M |
|
467
Healthpeak Properties
DOC
$12.7B
| $7.36M | 0.03% |
284,893
-80,386
| -22% | -$2.08M |
|
468
Zoetis
ZTS
$67.3B
| $7.29M | 0.03% |
85,578
+1,192
| +1% | +$102K |
|
469
Healthcare Realty
HR
$6.35B
| $7.28M | 0.03% |
270,000
| – | – |
|
470
Mondelez International
MDLZ
$80.1B
| $7.27M | 0.03% |
177,161
-37,558
| -17% | -$1.54M |
|
471
MKS Inc. Common Stock
MKSI
$7.32B
| $7.26M | 0.03% |
75,843
-53,266
| -41% | -$5.1M |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $7.2M | 0.03% |
65,000
| – | – |
|
473
Kilroy Realty
KRC
$5.05B
| $7.19M | 0.03% |
95,000
-20,000
| -17% | -$1.51M |
|
474
SBA Communications
SBAC
$20.5B
| $7.17M | 0.03% |
43,444
-7,896
| -15% | -$1.3M |
|
475
Edison International
EIX
$20.5B
| $7.07M | 0.03% |
111,684
-39,556
| -26% | -$2.5M |
|