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 | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.8B
| $1.98M | 0.01% |
44,527
| – | – |
|
527
Weyerhaeuser
WY
$18.2B
| $1.98M | 0.01% |
61,859
+1,023
| +2% | +$32.7K |
|
|
GTS
528
DELISTED
Triple-S Management Corporation
GTS
| $1.96M | 0.01% |
93,984
| – | – |
|
529
Wabash National
WNC
$463M
| $1.94M | 0.01% |
+135,925
| New | +$1.94M |
|
530
Prospect Capital
PSEC
$1.31B
| $1.93M | 0.01% |
238,612
+81,624
| +52% | +$661K |
|
|
RDUS
531
DELISTED
Radius Recycling
RDUS
| $1.9M | 0.01% |
90,931
| – | – |
|
532
Macerich
MAC
$4.57B
| $1.89M | 0.01% |
23,316
+18,101
| +347% | +$1.46M |
|
533
Newell Brands
NWL
$2.61B
| $1.89M | 0.01% |
35,805
| – | – |
|
|
TCO
534
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | 0.01% |
25,000
-20,000
| -44% | -$1.49M |
|
535
Las Vegas Sands
LVS
$37.1B
| $1.84M | 0.01% |
31,895
| – | – |
|
536
Western Digital
WDC
$32.8B
| $1.83M | 0.01% |
41,480
-796,020
| -95% | -$35.2M |
|
537
Zoetis
ZTS
$66.4B
| $1.82M | 0.01% |
34,889
-33,999
| -49% | -$1.77M |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.01% |
+34,916
| New | +$1.81M |
|
539
Hartford Financial Services
HIG
$36.8B
| $1.81M | 0.01% |
42,397
-35,155
| -45% | -$1.5M |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.01% |
62,156
+7,156
| +13% | +$208K |
|
541
Provident Financial Services
PFS
$2.58B
| $1.8M | 0.01% |
84,657
-48,254
| -36% | -$1.02M |
|
542
TE Connectivity
TEL
$61.7B
| $1.76M | 0.01% |
27,384
-44,556
| -62% | -$2.87M |
|
543
RTX Corp
RTX
$203B
| $1.75M | 0.01% |
27,377
| – | – |
|
|
LXK
544
DELISTED
Lexmark Intl Inc
LXK
| $1.72M | 0.01% |
43,100
-16,671
| -28% | -$666K |
|
545
Cabot Corp
CBT
$4.28B
| $1.72M | 0.01% |
32,799
-8,789
| -21% | -$461K |
|
546
Edgewell Personal Care
EPC
$1.04B
| $1.72M | 0.01% |
21,573
+4,007
| +23% | +$319K |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $1.71M | 0.01% |
21,453
+1,093
| +5% | +$87.1K |
|
|
GOV
548
DELISTED
Government Properties Income Trust
GOV
| $1.69M | 0.01% |
+74,882
| New | +$1.69M |
|
549
APA Corp
APA
$7.75B
| $1.68M | 0.01% |
26,211
-43,087
| -62% | -$2.75M |
|
550
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.01% |
23,685
+14,540
| +159% | +$1.02M |
|