Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P 500 ETF
IVV
$664B
| $1.75M | 0.01% |
8,404
-860
| -9% | -$179K |
|
502
Adeia
ADEA
$1.69B
| $1.73M | 0.01% |
+162,646
| New | +$1.73M |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $1.72M | 0.01% |
27,024
-48,445
| -64% | -$3.08M |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.01% |
47,378
+1,641
| +4% | +$59.4K |
|
505
Atmos Energy
ATO
$26.7B
| $1.71M | 0.01% |
30,975
-23,283
| -43% | -$1.29M |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.01% |
45,000
| – | – |
|
507
Roper Technologies
ROP
$55.8B
| $1.68M | 0.01% |
9,769
+1,929
| +25% | +$332K |
|
508
Regency Centers
REG
$13.4B
| $1.64M | 0.01% |
+24,100
| New | +$1.64M |
|
|
ASCMA
509
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.62M | 0.01% |
+40,600
| New | +$1.62M |
|
510
The Greenbrier Companies
GBX
$1.46B
| $1.61M | 0.01% |
27,736
| – | – |
|
511
Motorola Solutions
MSI
$79.8B
| $1.61M | 0.01% |
24,091
-4,339
| -15% | -$289K |
|
512
Quad
QUAD
$334M
| $1.57M | 0.01% |
+68,165
| New | +$1.57M |
|
|
CMCSK
513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.01% |
27,814
| – | – |
|
514
Titan Machinery
TITN
$482M
| $1.51M | 0.01% |
113,000
-3,070
| -3% | -$41K |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.01% |
40,505
-1,687
| -4% | -$62.8K |
|
516
F5
FFIV
$18.1B
| $1.5M | 0.01% |
13,063
+1,317
| +11% | +$151K |
|
517
RPM International
RPM
$16.2B
| $1.49M | 0.01% |
31,100
| – | – |
|
518
Strategic Education
STRA
$1.96B
| $1.49M | 0.01% |
27,861
+14,495
| +108% | +$775K |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $1.48M | 0.01% |
16,264
| – | – |
|
520
American Tower
AMT
$92.9B
| $1.48M | 0.01% |
15,711
| – | – |
|
521
Idacorp
IDA
$6.77B
| $1.47M | 0.01% |
+23,302
| New | +$1.47M |
|
|
RDUS
522
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.01% |
90,667
| – | – |
|
523
Boston Scientific
BSX
$159B
| $1.42M | 0.01% |
80,105
-118,300
| -60% | -$2.1M |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.01% |
8,194
-10,600
| -56% | -$1.84M |
|
525
Ross Stores
ROST
$49.4B
| $1.42M | 0.01% |
26,946
+11,394
| +73% | +$600K |
|