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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.01% |
19,105
-329
| -2% | -$22.6K |
|
527
Perrigo
PRGO
$3.12B
| $1.3M | 0.01% |
8,297
| – | – |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.01% |
8,335
+1,399
| +20% | +$219K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.01% |
122,870
+71,505
| +139% | +$758K |
|
530
Expeditors International
EXPD
$16.4B
| $1.3M | 0.01% |
27,542
+454
| +2% | +$21.3K |
|
531
Corpay
CPAY
$22.4B
| $1.29M | 0.01% |
9,408
| – | – |
|
532
Snap-on
SNA
$17.1B
| $1.29M | 0.01% |
8,534
+5,569
| +188% | +$841K |
|
533
Fortinet
FTNT
$60.4B
| $1.29M | 0.01% |
151,160
+76,775
| +103% | +$653K |
|
534
Ashland
ASH
$2.51B
| $1.27M | 0.01% |
25,840
| – | – |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.01% |
17,734
-18,106
| -51% | -$1.29M |
|
536
Quad
QUAD
$334M
| $1.26M | 0.01% |
104,030
| – | – |
|
537
Travel + Leisure Co
TNL
$4.08B
| $1.26M | 0.01% |
38,632
| – | – |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
98,827
+2,710
| +3% | +$34.2K |
|
539
Fidelity National Financial
FNF
$16.5B
| $1.24M | 0.01% |
50,325
| – | – |
|
|
RDUS
540
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.01% |
90,115
| – | – |
|
541
Cummins
CMI
$55.1B
| $1.21M | 0.01% |
11,157
+3,355
| +43% | +$364K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.01% |
46,000
-19,206
| -29% | -$506K |
|
543
Toll Brothers
TOL
$14.2B
| $1.2M | 0.01% |
35,076
| – | – |
|
|
PX
544
DELISTED
Praxair Inc
PX
| $1.18M | 0.01% |
11,556
+1,483
| +15% | +$151K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.01% |
10,000
| – | – |
|
|
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.13M | 0.01% |
+35,738
| New | +$1.13M |
|
547
Williams Companies
WMB
$69.9B
| $1.11M | 0.01% |
30,198
-5,190
| -15% | -$191K |
|
|
ASCMA
548
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.11M | 0.01% |
40,600
| – | – |
|
549
Northwest Natural Holdings
NWN
$1.71B
| $1.08M | 0.01% |
23,638
| – | – |
|
550
Lazard
LAZ
$5.32B
| $1.08M | 0.01% |
25,000
-21,000
| -46% | -$910K |
|