Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.02% |
230,050
+201,000
| +692% | +$1.78M |
|
477
American Vanguard Corp
AVD
$159M
| $2.02M | 0.02% |
190,000
-13,000
| -6% | -$138K |
|
478
Benchmark Electronics
BHE
$1.45B
| $2.02M | 0.02% |
+83,900
| New | +$2.02M |
|
479
AllianceBernstein
AB
$4.29B
| $2.01M | 0.02% |
65,000
-10,000
| -13% | -$309K |
|
480
PACCAR
PCAR
$52B
| $2.01M | 0.02% |
47,702
+18,156
| +61% | +$764K |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.02% |
+23,738
| New | +$2M |
|
482
Accenture
ACN
$159B
| $1.97M | 0.01% |
20,977
+2,902
| +16% | +$272K |
|
|
ACAS
483
DELISTED
American Capital Ltd
ACAS
| $1.96M | 0.01% |
132,200
| – | – |
|
484
Ashland
ASH
$2.51B
| $1.95M | 0.01% |
31,220
| – | – |
|
485
Blackstone
BX
$133B
| $1.95M | 0.01% |
50,950
-7,643
| -13% | -$292K |
|
486
Unum
UNM
$12.6B
| $1.94M | 0.01% |
57,656
-59,200
| -51% | -$2M |
|
487
iShares MSCI India ETF
INDA
$9.26B
| $1.93M | 0.01% |
+60,000
| New | +$1.93M |
|
488
Marriott Vacations Worldwide
VAC
$2.73B
| $1.91M | 0.01% |
23,536
| – | – |
|
|
NSR
489
DELISTED
Neustar Inc
NSR
| $1.9M | 0.01% |
+77,000
| New | +$1.9M |
|
490
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.01% |
45,019
+27,554
| +158% | +$1.15M |
|
491
Newmont
NEM
$83.7B
| $1.86M | 0.01% |
85,832
-22,427
| -21% | -$487K |
|
492
Pilgrim's Pride
PPC
$10.5B
| $1.86M | 0.01% |
+82,182
| New | +$1.86M |
|
493
CMS Energy
CMS
$21.4B
| $1.85M | 0.01% |
52,987
+48,368
| +1,047% | +$1.69M |
|
494
Leidos
LDOS
$23B
| $1.84M | 0.01% |
+43,800
| New | +$1.84M |
|
|
BDBD
495
DELISTED
BOULDER BRANDS INC
BDBD
| $1.81M | 0.01% |
190,000
-25,750
| -12% | -$245K |
|
496
Cummins
CMI
$55.1B
| $1.79M | 0.01% |
12,892
+1,085
| +9% | +$150K |
|
497
SPX Corp
SPXC
$9.28B
| $1.78M | 0.01% |
83,105
| – | – |
|
498
Murphy Oil
MUR
$3.56B
| $1.78M | 0.01% |
38,098
| – | – |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | 0.01% |
50,000
| – | – |
|
|
RFP
500
DELISTED
Resolute Forest Products Inc.
RFP
| $1.75M | 0.01% |
101,500
| – | – |
|