Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.65B
| $2.9M | 0.02% |
+43,694
| New | +$2.9M |
|
527
Wendy's
WEN
$1.97B
| $2.9M | 0.02% |
+186,681
| New | +$2.9M |
|
528
Bank of Hawaii
BOH
$2.72B
| $2.89M | 0.02% |
34,801
-228
| -0.7% | -$18.9K |
|
529
eBay
EBAY
$42.3B
| $2.86M | 0.02% |
81,882
-246,039
| -75% | -$8.6M |
|
|
LPNT
530
DELISTED
LifePoint Health, Inc.
LPNT
| $2.84M | 0.02% |
42,234
| – | – |
|
531
Johnson Controls International
JCI
$69.5B
| $2.81M | 0.02% |
64,811
-3,218
| -5% | -$140K |
|
532
SEI Investments
SEIC
$10.8B
| $2.79M | 0.02% |
51,812
| – | – |
|
533
Realty Income
O
$54.2B
| $2.79M | 0.02% |
52,091
-212,132
| -80% | -$11.3M |
|
|
ENV
534
DELISTED
ENVESTNET, INC.
ENV
| $2.77M | 0.02% |
70,000
| – | – |
|
535
American Tower
AMT
$92.9B
| $2.77M | 0.02% |
20,912
+1,104
| +6% | +$146K |
|
536
Guidewire Software
GWRE
$22B
| $2.75M | 0.02% |
40,000
-5,000
| -11% | -$344K |
|
537
Columbia Banking Systems
COLB
$8.05B
| $2.73M | 0.02% |
68,560
| – | – |
|
538
ScottsMiracle-Gro
SMG
$3.64B
| $2.67M | 0.02% |
29,819
-141,978
| -83% | -$12.7M |
|
539
Teradata
TDC
$1.99B
| $2.66M | 0.02% |
90,215
+25,168
| +39% | +$742K |
|
|
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 0.02% |
36,072
-3,184
| -8% | -$232K |
|
541
W.P. Carey
WPC
$14.9B
| $2.63M | 0.02% |
40,653
| – | – |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | 0.02% |
47,363
+12,789
| +37% | +$707K |
|
|
PX
543
DELISTED
Praxair Inc
PX
| $2.62M | 0.02% |
19,710
-1,306
| -6% | -$173K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.02% |
21,466
+2,115
| +11% | +$257K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | 0.02% |
131,712
| – | – |
|
546
Spirit AeroSystems
SPR
$4.8B
| $2.58M | 0.02% |
44,527
| – | – |
|
547
Jabil
JBL
$22.5B
| $2.58M | 0.02% |
+88,338
| New | +$2.58M |
|
|
KEM
548
DELISTED
KEMET Corporation
KEM
| $2.58M | 0.02% |
+201,440
| New | +$2.58M |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $2.55M | 0.02% |
139,978
-160,022
| -53% | -$2.91M |
|
|
PDLI
550
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.52M | 0.02% |
1,019,800
| – | – |
|