Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$64M |
| 2 |
Cisco
CSCO
|
+$57.5M |
| 3 |
Occidental Petroleum
OXY
|
+$57.5M |
| 4 |
Air Products & Chemicals
APD
|
+$54.5M |
| 5 |
Moelis & Co
MC
|
+$47.1M |
Top Sells
| 1 |
3M
MMM
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$84.5M |
| 3 |
McKesson
MCK
|
+$58.9M |
| 4 |
Cincinnati Financial
CINF
|
+$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$74.9B
| $6.99M | 0.03% |
16,255
-3,425
| -17% | -$1.47M |
|
477
Pultegroup
PHM
$27.9B
| $6.95M | 0.03% |
241,824
+7,476
| +3% | +$215K |
|
478
Fidelity National Financial
FNF
$16.4B
| $6.95M | 0.03% |
192,083
-116,071
| -38% | -$4.2M |
|
479
AGNC Investment
AGNC
$10.8B
| $6.89M | 0.03% |
370,080
| – | – |
|
480
Eversource Energy
ES
$23.3B
| $6.86M | 0.03% |
117,102
-2,158
| -2% | -$126K |
|
481
UGI
UGI
$7.37B
| $6.83M | 0.03% |
131,214
-6,512
| -5% | -$339K |
|
482
GE Aerospace
GE
$293B
| $6.81M | 0.03% |
104,380
-27,147
| -21% | -$1.77M |
|
|
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
| $6.8M | 0.03% |
104,474
| – | – |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 0.03% |
324,767
+12,342
| +4% | +$257K |
|
485
ProAssurance
PRA
$1.22B
| $6.73M | 0.03% |
189,914
-181,330
| -49% | -$6.43M |
|
486
Photronics
PLAB
$1.36B
| $6.72M | 0.03% |
842,037
| – | – |
|
487
Crocs
CROX
$4.76B
| $6.63M | 0.03% |
376,451
+43,030
| +13% | +$758K |
|
488
FedEx
FDX
$53.1B
| $6.59M | 0.03% |
29,020
-6,508
| -18% | -$1.48M |
|
489
Q2 Holdings
QTWO
$5.25B
| $6.57M | 0.03% |
115,074
-46,926
| -29% | -$2.68M |
|
|
GTY
490
Getty Realty Corp
GTY
$1.62B
| $6.52M | 0.03% |
231,548
-82,253
| -26% | -$2.32M |
|
491
Perrigo
PRGO
$3.07B
| $6.51M | 0.03% |
89,277
+20,138
| +29% | +$1.47M |
|
492
AXIS Capital
AXS
$7.67B
| $6.47M | 0.03% |
116,265
-79,226
| -41% | -$4.41M |
|
493
Weyerhaeuser
WY
$18.7B
| $6.3M | 0.03% |
172,742
-39,912
| -19% | -$1.46M |
|
494
Celanese
CE
$5.09B
| $6.24M | 0.03% |
56,179
-808
| -1% | -$89.7K |
|
495
Brown-Forman Class B
BF.B
$13B
| $6.07M | 0.03% |
123,847
+12,516
| +11% | +$614K |
|
496
Polaris
PII
$3.35B
| $5.9M | 0.03% |
48,263
+2,070
| +4% | +$253K |
|
497
Automatic Data Processing
ADP
$121B
| $5.89M | 0.03% |
43,900
+35
| +0.1% | +$4.7K |
|
498
Vertex Pharmaceuticals
VRTX
$101B
| $5.88M | 0.03% |
34,579
-2,049
| -6% | -$348K |
|
499
The Greenbrier Companies
GBX
$1.43B
| $5.86M | 0.03% |
111,018
| – | – |
|
|
INN
500
Summit Hotel Properties
INN
$608M
| $5.8M | 0.03% |
405,000
+245,236
| +153% | +$3.51M |
|