Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.93M | 0.01% |
5,539
| – | – |
|
527
Spirit AeroSystems
SPR
$4.8B
| $1.92M | 0.01% |
+44,527
| New | +$1.92M |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $1.91M | 0.01% |
9,104
| – | – |
|
529
Cabot Corp
CBT
$4.31B
| $1.9M | 0.01% |
+41,588
| New | +$1.9M |
|
530
Idacorp
IDA
$6.77B
| $1.9M | 0.01% |
23,302
| – | – |
|
531
Sempra
SRE
$52.9B
| $1.88M | 0.01% |
32,942
-14,956
| -31% | -$853K |
|
532
Snap-on
SNA
$17.1B
| $1.86M | 0.01% |
11,784
-21,812
| -65% | -$3.44M |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.01% |
12,091
+4,673
| +63% | +$706K |
|
534
Weyerhaeuser
WY
$18.9B
| $1.81M | 0.01% |
60,836
| – | – |
|
535
State Street
STT
$32B
| $1.81M | 0.01% |
33,466
+1,469
| +5% | +$79.2K |
|
|
OUTR
536
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.01% |
42,158
| – | – |
|
537
RTX Corp
RTX
$211B
| $1.77M | 0.01% |
27,377
+5,198
| +23% | +$335K |
|
538
W.P. Carey
WPC
$14.9B
| $1.75M | 0.01% |
+25,793
| New | +$1.75M |
|
539
Newell Brands
NWL
$2.68B
| $1.74M | 0.01% |
35,805
+27,346
| +323% | +$1.33M |
|
540
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.01% |
17,715
+4,596
| +35% | +$450K |
|
|
UTEK
541
DELISTED
Ultratech Inc.
UTEK
| $1.71M | 0.01% |
+74,308
| New | +$1.71M |
|
542
Yum! Brands
YUM
$40.1B
| $1.7M | 0.01% |
28,588
| – | – |
|
543
Take-Two Interactive
TTWO
$44.2B
| $1.69M | 0.01% |
44,666
| – | – |
|
|
ATHN
544
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | 0.01% |
12,276
-942
| -7% | -$130K |
|
|
AMSG
545
DELISTED
Amsurg Corp
AMSG
| $1.69M | 0.01% |
21,838
-21,469
| -50% | -$1.67M |
|
|
BHI
546
DELISTED
Baker Hughes
BHI
| $1.69M | 0.01% |
37,398
+10,374
| +38% | +$468K |
|
|
FRAN
547
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.69M | 0.01% |
7,333
| – | – |
|
548
Tile Shop Holdings
TTSH
$278M
| $1.66M | 0.01% |
+83,633
| New | +$1.66M |
|
549
Genpact
G
$7.82B
| $1.66M | 0.01% |
61,804
+40,198
| +186% | +$1.08M |
|
550
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.01% |
87,960
| – | – |
|