Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
501
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.59M | 0.01% |
27,814
| – | – |
|
502
MarketAxess Holdings
MKTX
$7.01B
| $1.57M | 0.01% |
16,847
| – | – |
|
503
Boston Scientific
BSX
$159B
| $1.56M | 0.01% |
95,091
+10,019
| +12% | +$164K |
|
504
Boeing
BA
$174B
| $1.54M | 0.01% |
11,765
| – | – |
|
505
F5
FFIV
$18.1B
| $1.51M | 0.01% |
13,026
| – | – |
|
506
Idacorp
IDA
$6.77B
| $1.51M | 0.01% |
23,302
| – | – |
|
507
Regency Centers
REG
$13.4B
| $1.5M | 0.01% |
24,100
| – | – |
|
508
W.R. Berkley
WRB
$27.3B
| $1.48M | 0.01% |
91,709
-37,378
| -29% | -$602K |
|
509
Adobe
ADBE
$148B
| $1.45M | 0.01% |
17,582
| – | – |
|
510
Olin
OLN
$2.9B
| $1.45M | 0.01% |
85,933
| – | – |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.43M | 0.01% |
35,955
| – | – |
|
512
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.01% |
+21,903
| New | +$1.42M |
|
|
BHI
513
DELISTED
Baker Hughes
BHI
| $1.41M | 0.01% |
27,024
| – | – |
|
|
MZTI
514
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.4M | 0.01% |
14,330
| – | – |
|
515
American Vanguard Corp
AVD
$159M
| $1.39M | 0.01% |
120,000
-59,700
| -33% | -$690K |
|
516
Verisk Analytics
VRSK
$37.8B
| $1.38M | 0.01% |
18,720
+14,761
| +373% | +$1.09M |
|
517
Trimble
TRMB
$19.2B
| $1.38M | 0.01% |
84,000
| – | – |
|
518
A.O. Smith
AOS
$10.3B
| $1.38M | 0.01% |
+42,258
| New | +$1.38M |
|
519
American Tower
AMT
$92.9B
| $1.37M | 0.01% |
15,591
+2,207
| +16% | +$194K |
|
520
Devon Energy
DVN
$22.1B
| $1.37M | 0.01% |
36,986
+7,616
| +26% | +$283K |
|
521
Intuit
INTU
$188B
| $1.36M | 0.01% |
15,336
-21,583
| -58% | -$1.92M |
|
522
Globe Life
GL
$11.3B
| $1.35M | 0.01% |
24,000
| – | – |
|
|
HES
523
DELISTED
Hess
HES
| $1.35M | 0.01% |
27,031
-361,757
| -93% | -$18.1M |
|
524
Dollar Tree
DLTR
$20.6B
| $1.35M | 0.01% |
20,218
+2,411
| +14% | +$161K |
|
|
UNIT
525
Uniti Group
UNIT
$1.59B
| $1.34M | 0.01% |
74,754
| – | – |
|