Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.57B
| $1.49M | 0.01% |
16,535
+11,714
| +243% | +$1.05M |
|
502
Green Plains
GPRE
$657M
| $1.47M | 0.01% |
+39,335
| New | +$1.47M |
|
503
Kinder Morgan
KMI
$59.2B
| $1.47M | 0.01% |
38,281
+3,591
| +10% | +$138K |
|
|
RPXC
504
DELISTED
RPX Corporation
RPXC
| $1.45M | 0.01% |
105,634
+102,610
| +3,393% | +$1.41M |
|
|
DF
505
DELISTED
Dean Foods Company
DF
| $1.45M | 0.01% |
109,300
| – | – |
|
506
Fossil Group
FOSL
$159M
| $1.45M | 0.01% |
15,399
+7,822
| +103% | +$735K |
|
|
RFMD
507
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.45M | 0.01% |
+125,231
| New | +$1.45M |
|
508
Motorola Solutions
MSI
$79.6B
| $1.43M | 0.01% |
22,575
+11,842
| +110% | +$749K |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.01% |
37,024
+2,231
| +6% | +$84.8K |
|
510
Ecolab
ECL
$76.8B
| $1.4M | 0.01% |
12,191
| – | – |
|
511
Progressive
PGR
$143B
| $1.4M | 0.01% |
55,240
| – | – |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.01% |
45,000
| – | – |
|
|
HAR
513
DELISTED
Harman International Industries
HAR
| $1.38M | 0.01% |
14,100
-248
| -2% | -$24.3K |
|
514
PACCAR
PCAR
$51.2B
| $1.38M | 0.01% |
36,438
+1,090
| +3% | +$41.3K |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.01% |
51,413
| – | – |
|
516
Comerica
CMA
$8.88B
| $1.37M | 0.01% |
27,510
| – | – |
|
517
Edwards Lifesciences
EW
$46.9B
| $1.37M | 0.01% |
80,370
+74,490
| +1,267% | +$1.27M |
|
518
Ashland
ASH
$2.44B
| $1.36M | 0.01% |
+26,699
| New | +$1.36M |
|
519
Aflac
AFL
$56.8B
| $1.35M | 0.01% |
46,438
-3,216
| -6% | -$93.8K |
|
520
Amkor Technology
AMKR
$6.15B
| $1.35M | 0.01% |
160,588
+8,079
| +5% | +$68K |
|
|
CLD
521
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.01% |
+103,321
| New | +$1.3M |
|
|
PES
522
DELISTED
Pioneer Energy Services Corp.
PES
| $1.3M | 0.01% |
92,436
+13,492
| +17% | +$189K |
|
|
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.01% |
38,694
-3,700
| -9% | -$123K |
|
524
Freeport-McMoran
FCX
$63B
| $1.29M | 0.01% |
39,356
+124
| +0.3% | +$4.05K |
|
525
Hasbro
HAS
$11B
| $1.26M | 0.01% |
22,960
-15,700
| -41% | -$863K |
|