Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$71.8M |
| 2 |
Estee Lauder
EL
|
+$43.6M |
| 3 |
Hologic
HOLX
|
+$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$42.1M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
Yum! Brands
YUM
|
+$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
| 5 |
Pfizer
PFE
|
+$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.7B
| $2.02M | 0.02% |
68,745
+54,093
| +369% | +$1.59M |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | 0.02% |
70,000
-83,887
| -55% | -$2.38M |
|
478
Flex
FLEX
$20.7B
| $1.97M | 0.02% |
247,390
-253,996
| -51% | -$2.02M |
|
479
Air Products & Chemicals
APD
$63.8B
| $1.95M | 0.01% |
16,514
+879
| +6% | +$104K |
|
480
Treehouse Foods
THS
$902M
| $1.95M | 0.01% |
25,000
-12,000
| -32% | -$934K |
|
481
Comfort Systems
FIX
$24.8B
| $1.92M | 0.01% |
+70,293
| New | +$1.92M |
|
482
Blackstone
BX
$136B
| $1.9M | 0.01% |
61,140
-15,285
| -20% | -$475K |
|
|
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.89M | 0.01% |
47,700
| – | – |
|
484
Humana
HUM
$37B
| $1.88M | 0.01% |
10,506
| – | – |
|
485
Bank of Hawaii
BOH
$2.7B
| $1.88M | 0.01% |
+29,550
| New | +$1.88M |
|
486
CMS Energy
CMS
$21.1B
| $1.87M | 0.01% |
52,987
| – | – |
|
487
Benchmark Electronics
BHE
$1.41B
| $1.83M | 0.01% |
83,900
| – | – |
|
488
EXL Service
EXLS
$7.07B
| $1.83M | 0.01% |
+247,245
| New | +$1.83M |
|
489
Leidos
LDOS
$22.8B
| $1.81M | 0.01% |
43,800
| – | – |
|
490
Atmos Energy
ATO
$26.2B
| $1.8M | 0.01% |
30,975
| – | – |
|
|
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.01% |
+43,909
| New | +$1.74M |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.01% |
33,821
| – | – |
|
493
Pilgrim's Pride
PPC
$10.5B
| $1.71M | 0.01% |
82,182
| – | – |
|
494
Liberty Latin America Class C
LILAK
$1.56B
| $1.7M | 0.01% |
+52,570
| New | +$1.7M |
|
495
Pitney Bowes
PBI
$2.07B
| $1.69M | 0.01% |
85,187
| – | – |
|
496
Jack in the Box
JACK
$368M
| $1.67M | 0.01% |
21,617
-603
| -3% | -$46.5K |
|
497
Salesforce
CRM
$241B
| $1.65M | 0.01% |
23,727
-3,362
| -12% | -$233K |
|
498
Aflac
AFL
$57B
| $1.62M | 0.01% |
55,770
| – | – |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $1.61M | 0.01% |
25,530
+14,657
| +135% | +$925K |
|
|
ACAS
500
DELISTED
American Capital Ltd
ACAS
| $1.6M | 0.01% |
131,479
| – | – |
|