Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P 500 ETF
IVV
$664B
| $1.92M | 0.01% |
9,264
-1,129
| -11% | -$234K |
|
477
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.01% |
28,430
+5,855
| +26% | +$393K |
|
478
Assured Guaranty
AGO
$3.91B
| $1.91M | 0.01% |
+73,326
| New | +$1.91M |
|
479
Assertio
ASRT
$76.8M
| $1.85M | 0.01% |
28,625
| – | – |
|
480
Ashland
ASH
$2.51B
| $1.83M | 0.01% |
31,220
+4,521
| +17% | +$265K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.8M | 0.01% |
10,999
+1,199
| +12% | +$196K |
|
482
SPX Corp
SPXC
$9.28B
| $1.8M | 0.01% |
83,105
+33,368
| +67% | +$722K |
|
483
Jack in the Box
JACK
$386M
| $1.8M | 0.01% |
22,455
| – | – |
|
484
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.01% |
13,409
-230
| -2% | -$30.7K |
|
|
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | 0.01% |
101,500
| – | – |
|
486
Boeing
BA
$174B
| $1.79M | 0.01% |
13,736
+1,604
| +13% | +$208K |
|
487
InterDigital
IDCC
$7.43B
| $1.77M | 0.01% |
+33,404
| New | +$1.77M |
|
488
Marriott Vacations Worldwide
VAC
$2.73B
| $1.76M | 0.01% |
+23,536
| New | +$1.76M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.01% |
50,000
+25,000
| +100% | +$866K |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $1.72M | 0.01% |
56,436
-165,638
| -75% | -$5.05M |
|
491
Cummins
CMI
$55.1B
| $1.7M | 0.01% |
11,807
+2,668
| +29% | +$385K |
|
492
Genworth Financial
GNW
$3.52B
| $1.69M | 0.01% |
198,503
+56,973
| +40% | +$484K |
|
493
Gentherm
THRM
$1.1B
| $1.68M | 0.01% |
45,762
+4,134
| +10% | +$151K |
|
494
Snap-on
SNA
$17.1B
| $1.67M | 0.01% |
+12,233
| New | +$1.67M |
|
|
SE
495
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.01% |
45,737
-28,313
| -38% | -$1.03M |
|
496
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.01% |
19,411
-886
| -4% | -$74.9K |
|
497
Curtiss-Wright
CW
$18.1B
| $1.64M | 0.01% |
23,200
| – | – |
|
|
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | 0.01% |
201,338
+153,931
| +325% | +$1.25M |
|
499
Titan Machinery
TITN
$482M
| $1.62M | 0.01% |
116,070
-10,930
| -9% | -$152K |
|
500
Accenture
ACN
$159B
| $1.61M | 0.01% |
18,075
-17,068
| -49% | -$1.52M |
|