Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.02% |
149,888
-8,675
| -5% | -$127K |
|
|
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.17M | 0.02% |
230,050
| – | – |
|
478
Ingredion
INGR
$8.24B
| $2.16M | 0.02% |
27,000
| – | – |
|
|
STKL
479
SunOpta
STKL
$779M
| $2.15M | 0.02% |
200,000
-37,500
| -16% | -$402K |
|
480
Welltower
WELL
$112B
| $2.12M | 0.02% |
32,249
| – | – |
|
481
iShares Core S&P 500 ETF
IVV
$664B
| $2.11M | 0.02% |
10,197
+1,793
| +21% | +$372K |
|
482
APA Corp
APA
$8.14B
| $2.1M | 0.02% |
36,394
-9,149
| -20% | -$527K |
|
483
Abercrombie & Fitch
ANF
$4.49B
| $2.09M | 0.02% |
97,346
| – | – |
|
484
Burlington
BURL
$18.4B
| $2.09M | 0.02% |
40,731
| – | – |
|
485
Hercules Capital
HTGC
$3.49B
| $2.09M | 0.02% |
180,644
-292,407
| -62% | -$3.38M |
|
486
Murphy Oil
MUR
$3.56B
| $2.08M | 0.02% |
50,040
+11,942
| +31% | +$496K |
|
487
Liberty Media Series A
FWONA
$22.6B
| $2.06M | 0.02% |
84,946
-320,594
| -79% | -$7.77M |
|
488
CarMax
KMX
$9.11B
| $2.05M | 0.02% |
30,931
| – | – |
|
|
LABL
489
DELISTED
Multi-Color Corp
LABL
| $2.04M | 0.02% |
31,940
+17,956
| +128% | +$1.15M |
|
490
Williams Companies
WMB
$69.9B
| $2.03M | 0.02% |
35,388
+11,583
| +49% | +$665K |
|
491
Newmont
NEM
$83.7B
| $2.03M | 0.02% |
86,824
+992
| +1% | +$23.2K |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.02% |
96,117
-98,023
| -50% | -$2.06M |
|
493
Humana
HUM
$37B
| $2.01M | 0.02% |
10,506
-6,361
| -38% | -$1.22M |
|
494
W.R. Berkley
WRB
$27.3B
| $1.99M | 0.02% |
129,087
-53,409
| -29% | -$822K |
|
495
Sempra
SRE
$52.9B
| $1.98M | 0.02% |
40,116
| – | – |
|
496
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.02% |
15,635
+926
| +6% | +$117K |
|
497
Trimble
TRMB
$19.2B
| $1.97M | 0.02% |
84,000
| – | – |
|
498
Jack in the Box
JACK
$386M
| $1.96M | 0.01% |
22,220
-235
| -1% | -$20.7K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.01% |
65,206
+25,206
| +63% | +$755K |
|
500
Quad
QUAD
$334M
| $1.93M | 0.01% |
104,030
+35,865
| +53% | +$664K |
|