Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.45B
| $1.67M | 0.01% |
36,069
+2,028
| +6% | +$94K |
|
|
CIT
477
DELISTED
CIT Group Inc.
CIT
| $1.66M | 0.01% |
36,153
+20,392
| +129% | +$937K |
|
478
Titan International
TWI
$534M
| $1.66M | 0.01% |
140,000
-16,000
| -10% | -$189K |
|
479
Titan Machinery
TITN
$475M
| $1.65M | 0.01% |
127,000
| – | – |
|
480
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.01% |
20,297
+4,478
| +28% | +$364K |
|
481
Air Products & Chemicals
APD
$63.9B
| $1.64M | 0.01% |
13,639
+1
| +0% | +$120 |
|
482
MGM Resorts International
MGM
$9.8B
| $1.61M | 0.01% |
70,750
+1,076
| +2% | +$24.5K |
|
483
Jabil
JBL
$22.5B
| $1.6M | 0.01% |
79,139
+39,139
| +98% | +$789K |
|
484
Charles Schwab
SCHW
$170B
| $1.59M | 0.01% |
54,225
-54,139
| -50% | -$1.59M |
|
|
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | 0.01% |
101,500
| – | – |
|
486
Patterson-UTI
PTEN
$2.12B
| $1.58M | 0.01% |
+48,587
| New | +$1.58M |
|
|
AHL
487
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | 0.01% |
36,966
| – | – |
|
488
Loews
L
$19.9B
| $1.58M | 0.01% |
37,809
| – | – |
|
489
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.57M | 0.01% |
9,800
-174
| -2% | -$27.9K |
|
|
STKL
490
SunOpta
STKL
$759M
| $1.57M | 0.01% |
130,000
-26,750
| -17% | -$323K |
|
491
Franklin Resources
BEN
$12.8B
| $1.56M | 0.01% |
28,626
-1,288
| -4% | -$70.4K |
|
492
Hartford Financial Services
HIG
$36.8B
| $1.55M | 0.01% |
41,495
+2,321
| +6% | +$86.5K |
|
493
Boeing
BA
$174B
| $1.55M | 0.01% |
12,132
-13,302
| -52% | -$1.69M |
|
494
Jack in the Box
JACK
$377M
| $1.53M | 0.01% |
22,455
| – | – |
|
495
Curtiss-Wright
CW
$18.2B
| $1.53M | 0.01% |
23,200
| – | – |
|
|
HSP
496
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.01% |
29,342
+21,240
| +262% | +$1.1M |
|
|
PCP
497
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.01% |
6,417
-1,625
| -20% | -$385K |
|
498
Genuine Parts
GPC
$19.3B
| $1.52M | 0.01% |
17,293
| – | – |
|
499
Williams Companies
WMB
$70.3B
| $1.51M | 0.01% |
27,316
+552
| +2% | +$30.6K |
|
500
HF Sinclair
DINO
$9.81B
| $1.51M | 0.01% |
34,512
-34,308
| -50% | -$1.5M |
|