Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.97B
| $1.31M | 0.01% |
48,642
+48,159
| +9,971% | +$1.3M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
23,085
+2,213
| +11% | +$122K |
|
|
CTCT
528
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.26M | 0.01% |
34,400
| – | – |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
25,884
-10,269
| -28% | -$491K |
|
530
Roper Technologies
ROP
$55.8B
| $1.23M | 0.01% |
7,840
+1,657
| +27% | +$259K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.01% |
29,191
-7,833
| -21% | -$328K |
|
|
KNGT
532
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | 0.01% |
36,111
| – | – |
|
533
Hologic
HOLX
$14.8B
| $1.21M | 0.01% |
45,247
| – | – |
|
|
ANDV
534
DELISTED
Andeavor
ANDV
| $1.21M | 0.01% |
16,264
+14,122
| +659% | +$1.05M |
|
535
Genuine Parts
GPC
$19.4B
| $1.21M | 0.01% |
11,324
-5,969
| -35% | -$636K |
|
536
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | 0.01% |
168,625
+61,558
| +57% | +$440K |
|
537
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.18M | 0.01% |
23,237
+276
| +1% | +$14.1K |
|
538
CenterPoint Energy
CNP
$24.7B
| $1.18M | 0.01% |
50,477
-41,834
| -45% | -$980K |
|
539
Northwest Natural Holdings
NWN
$1.71B
| $1.18M | 0.01% |
23,638
+18,105
| +327% | +$904K |
|
540
HF Sinclair
DINO
$9.56B
| $1.18M | 0.01% |
31,380
-3,132
| -9% | -$117K |
|
541
FTI Consulting
FCN
$5.46B
| $1.17M | 0.01% |
+30,300
| New | +$1.17M |
|
542
Graphic Packaging
GPK
$6.38B
| $1.15M | 0.01% |
84,454
+19,712
| +30% | +$268K |
|
543
TechnipFMC
FTI
$16B
| $1.15M | 0.01% |
32,892
+21,472
| +188% | +$748K |
|
544
Lazard
LAZ
$5.32B
| $1.12M | 0.01% |
22,436
-13,000
| -37% | -$651K |
|
545
Campbell Soup
CPB
$10.1B
| $1.11M | 0.01% |
25,303
-800
| -3% | -$35.2K |
|
546
Primerica
PRI
$8.85B
| $1.09M | 0.01% |
20,000
| – | – |
|
547
Globe Life
GL
$11.3B
| $1.08M | 0.01% |
+20,000
| New | +$1.08M |
|
|
CLD
548
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | 0.01% |
117,896
+14,575
| +14% | +$134K |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.01% |
21,900
| – | – |
|
550
Salesforce
CRM
$239B
| $1.07M | 0.01% |
18,041
+8,692
| +93% | +$516K |
|