Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.24B
| $1.92M | 0.01% |
71,582
-106,631
| -60% | -$2.86M |
|
502
Pilgrim's Pride
PPC
$10.5B
| $1.89M | 0.01% |
82,182
| – | – |
|
503
Salesforce
CRM
$239B
| $1.89M | 0.01% |
27,089
+9,048
| +50% | +$630K |
|
|
UNIT
504
Uniti Group
UNIT
$1.59B
| $1.85M | 0.01% |
+74,754
| New | +$1.85M |
|
505
Benchmark Electronics
BHE
$1.45B
| $1.83M | 0.01% |
83,900
| – | – |
|
506
iShares MSCI India ETF
INDA
$9.26B
| $1.82M | 0.01% |
60,000
| – | – |
|
|
ACAS
507
DELISTED
American Capital Ltd
ACAS
| $1.78M | 0.01% |
131,479
-721
| -0.5% | -$9.77K |
|
508
Pitney Bowes
PBI
$2.11B
| $1.77M | 0.01% |
85,187
-337,851
| -80% | -$7.03M |
|
509
Leidos
LDOS
$23B
| $1.77M | 0.01% |
43,800
| – | – |
|
510
Devon Energy
DVN
$22.1B
| $1.75M | 0.01% |
29,370
+17,208
| +141% | +$1.02M |
|
|
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.01% |
33,821
-109,819
| -76% | -$5.65M |
|
512
Aflac
AFL
$57.2B
| $1.74M | 0.01% |
55,770
+30,362
| +119% | +$945K |
|
|
ASCMA
513
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | 0.01% |
40,600
| – | – |
|
514
CMS Energy
CMS
$21.4B
| $1.69M | 0.01% |
52,987
| – | – |
|
|
STI
515
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.01% |
38,850
+9,659
| +33% | +$415K |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $1.67M | 0.01% |
27,024
| – | – |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.67M | 0.01% |
27,814
| – | – |
|
518
Hasbro
HAS
$11.2B
| $1.65M | 0.01% |
22,114
+4,116
| +23% | +$308K |
|
519
CNX Resources
CNX
$4.18B
| $1.65M | 0.01% |
90,800
+82,656
| +1,015% | +$1.5M |
|
520
Adeia
ADEA
$1.69B
| $1.63M | 0.01% |
162,646
| – | – |
|
521
Boeing
BA
$174B
| $1.63M | 0.01% |
11,765
-2,422
| -17% | -$336K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
29,341
+14,901
| +103% | +$827K |
|
523
Primerica
PRI
$8.85B
| $1.6M | 0.01% |
35,000
+15,000
| +75% | +$685K |
|
524
Atmos Energy
ATO
$26.7B
| $1.59M | 0.01% |
30,975
| – | – |
|
|
RDUS
525
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.01% |
90,115
-552
| -0.6% | -$9.64K |
|