Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$157B
| $2.55M | 0.02% |
107,143
+4,065
| +4% | +$96.7K |
|
477
Phillips 66
PSX
$54B
| $2.52M | 0.02% |
31,291
-44,295
| -59% | -$3.57M |
|
|
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.02% |
58,441
+48,169
| +469% | +$2.08M |
|
|
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | 0.02% |
140,032
-40,174
| -22% | -$719K |
|
480
Equity Lifestyle Properties
ELS
$11.9B
| $2.5M | 0.02% |
64,894
+59,346
| +1,070% | +$2.29M |
|
|
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.02% |
42,234
| – | – |
|
482
Boeing
BA
$173B
| $2.5M | 0.02% |
18,937
+2,883
| +18% | +$380K |
|
|
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
| $2.48M | 0.02% |
197,368
-336,936
| -63% | -$4.23M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.02% |
102,895
-2,857
| -3% | -$68.7K |
|
485
Factset
FDS
$14B
| $2.43M | 0.02% |
15,000
-74,709
| -83% | -$12.1M |
|
486
WaFd
WAFD
$2.49B
| $2.42M | 0.02% |
90,848
| – | – |
|
487
Aon
AON
$78.8B
| $2.42M | 0.02% |
21,506
+9,244
| +75% | +$1.04M |
|
488
Air Products & Chemicals
APD
$64B
| $2.42M | 0.02% |
17,386
-271
| -2% | -$37.7K |
|
489
Ecolab
ECL
$76.9B
| $2.41M | 0.02% |
19,828
+2,430
| +14% | +$296K |
|
|
WPG
490
DELISTED
Washington Prime Group Inc.
WPG
| $2.41M | 0.02% |
21,667
-11,666
| -35% | -$1.3M |
|
491
Wynn Resorts
WYNN
$12.7B
| $2.41M | 0.02% |
+24,761
| New | +$2.41M |
|
492
Guidewire Software
GWRE
$21.5B
| $2.4M | 0.02% |
40,000
-20,000
| -33% | -$1.2M |
|
493
Travel + Leisure Co
TNL
$4.03B
| $2.39M | 0.02% |
78,551
+2,528
| +3% | +$76.9K |
|
494
Primerica
PRI
$8.85B
| $2.39M | 0.02% |
45,000
| – | – |
|
|
BKS
495
DELISTED
Barnes & Noble
BKS
| $2.37M | 0.02% |
209,450
| – | – |
|
|
RGC
496
DELISTED
Regal Entertainment Group
RGC
| $2.36M | 0.02% |
108,515
| – | – |
|
497
Kinder Morgan
KMI
$60.6B
| $2.34M | 0.02% |
101,282
+13,322
| +15% | +$308K |
|
498
Salesforce
CRM
$239B
| $2.33M | 0.02% |
32,642
-48,418
| -60% | -$3.45M |
|
499
Franklin Resources
BEN
$12.9B
| $2.33M | 0.02% |
65,329
+47,847
| +274% | +$1.7M |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $2.31M | 0.02% |
19,103
-3,920
| -17% | -$474K |
|