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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.1B
| $1.26M | 0.01% |
18,494
+1,861
| +11% | +$127K |
|
527
Ubiquiti
UI
$36B
| $1.26M | 0.01% |
33,600
-539
| -2% | -$20.2K |
|
528
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.26M | 0.01% |
22,961
+6,017
| +36% | +$329K |
|
529
Essex Property Trust
ESS
$17.2B
| $1.25M | 0.01% |
6,984
+6,354
| +1,009% | +$1.14M |
|
|
PNNT
530
Pennant Park Investment Corp
PNNT
$471M
| $1.25M | 0.01% |
114,404
+2,637
| +2% | +$28.8K |
|
|
MZTI
531
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.22M | 0.01% |
14,330
| – | – |
|
532
Cummins
CMI
$54B
| $1.21M | 0.01% |
9,139
+4,749
| +108% | +$626K |
|
533
SPX Corp
SPXC
$9.16B
| $1.18M | 0.01% |
49,737
+4,070
| +9% | +$96.2K |
|
534
MidCap Financial Investment
MFIC
$1.16B
| $1.15M | 0.01% |
47,036
| – | – |
|
535
CMS Energy
CMS
$21.2B
| $1.14M | 0.01% |
38,499
| – | – |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
20,872
-262,754
| -93% | -$14.1M |
|
537
Campbell Soup
CPB
$10.1B
| $1.12M | 0.01% |
26,103
+1,226
| +5% | +$52.4K |
|
538
Cleveland-Cliffs
CLF
$5.3B
| $1.11M | 0.01% |
107,067
+14,255
| +15% | +$148K |
|
539
Hologic
HOLX
$14.9B
| $1.1M | 0.01% |
45,247
+27,839
| +160% | +$677K |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.01% |
24,666
| – | – |
|
|
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.01% |
40,000
+2,500
| +7% | +$67.7K |
|
542
Voya Financial
VOYA
$7.36B
| $1.08M | 0.01% |
+27,500
| New | +$1.08M |
|
543
Host Hotels & Resorts
HST
$11.9B
| $1.04M | 0.01% |
48,758
+30,449
| +166% | +$649K |
|
544
Vornado Realty Trust
VNO
$7.69B
| $1.01M | 0.01% |
13,846
+3,715
| +37% | +$272K |
|
|
KNGT
545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $989K | 0.01% |
36,111
+4,524
| +14% | +$124K |
|
|
ENV
546
DELISTED
ENVESTNET, INC.
ENV
| $986K | 0.01% |
21,900
| – | – |
|
|
ADT
547
DELISTED
ADT CORP
ADT
| $984K | 0.01% |
27,756
+19,206
| +225% | +$681K |
|
|
SWY
548
DELISTED
SAFEWAY INC
SWY
| $982K | 0.01% |
28,621
| – | – |
|
549
Primerica
PRI
$8.94B
| $964K | 0.01% |
20,000
-8,500
| -30% | -$410K |
|
550
Sherwin-Williams
SHW
$90B
| $964K | 0.01% |
13,197
| – | – |
|