Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$139B
| $2.3M | 0.02% |
33,098
-7,012
| -17% | -$487K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.02% |
53,731
-8,137
| -13% | -$348K |
|
503
Constellation Brands
STZ
$25.7B
| $2.28M | 0.02% |
13,694
-19,381
| -59% | -$3.23M |
|
504
AGCO
AGCO
$8.03B
| $2.28M | 0.02% |
46,158
-106,160
| -70% | -$5.24M |
|
505
FedEx
FDX
$53.3B
| $2.27M | 0.02% |
12,977
-3,821
| -23% | -$668K |
|
506
B&G Foods
BGS
$366M
| $2.27M | 0.02% |
46,097
| – | – |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
12,091
| – | – |
|
508
BWX Technologies
BWXT
$14.8B
| $2.23M | 0.02% |
58,016
| – | – |
|
509
Bank of Hawaii
BOH
$2.71B
| $2.15M | 0.02% |
29,550
| – | – |
|
|
MGLN
510
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | 0.02% |
39,256
| – | – |
|
511
Steel Dynamics
STLD
$19.2B
| $2.11M | 0.02% |
84,435
+24,711
| +41% | +$617K |
|
512
American Tower
AMT
$91.1B
| $2.1M | 0.02% |
18,548
| – | – |
|
513
Selective Insurance
SIGI
$4.79B
| $2.08M | 0.02% |
52,154
| – | – |
|
514
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.02% |
9,261
+637
| +7% | +$142K |
|
515
Universal Health Services
UHS
$11.9B
| $2.06M | 0.02% |
16,711
-5,139
| -24% | -$633K |
|
516
Crown Castle
CCI
$41.2B
| $2.04M | 0.02% |
21,674
+1,301
| +6% | +$123K |
|
517
Equity Residential
EQR
$25.4B
| $2.04M | 0.02% |
31,663
-10,224
| -24% | -$657K |
|
518
Leidos
LDOS
$23B
| $2.02M | 0.01% |
46,716
-93,909
| -67% | -$4.06M |
|
519
Take-Two Interactive
TTWO
$45.7B
| $2.01M | 0.01% |
44,666
| – | – |
|
520
A.O. Smith
AOS
$10.1B
| $2.01M | 0.01% |
40,728
+29,540
| +264% | +$1.46M |
|
521
Humana
HUM
$32.8B
| $2.01M | 0.01% |
11,348
| – | – |
|
522
Deere & Co
DE
$129B
| $2.01M | 0.01% |
23,508
-36,951
| -61% | -$3.15M |
|
523
Halliburton
HAL
$18.5B
| $1.99M | 0.01% |
44,407
| – | – |
|
524
Carlisle Companies
CSL
$16.3B
| $1.99M | 0.01% |
19,385
+6,459
| +50% | +$662K |
|
525
Flex
FLEX
$21B
| $1.99M | 0.01% |
193,640
-125,932
| -39% | -$1.29M |
|