Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$13B
| $7.49M | 0.03% |
166,854
-11,379
| -6% | -$511K |
|
|
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.44M | 0.03% |
449,878
-129,380
| -22% | -$2.14M |
|
528
Crocs
CROX
$4.72B
| $7.34M | 0.03% |
371,554
-4,246
| -1% | -$83.8K |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $7.29M | 0.03% |
103,231
+10,425
| +11% | +$736K |
|
530
Genesco
GCO
$360M
| $7.27M | 0.03% |
171,967
+94,794
| +123% | +$4.01M |
|
|
ANAT
531
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.27M | 0.03% |
62,397
+53,749
| +622% | +$6.26M |
|
532
Avery Dennison
AVY
$13.1B
| $7.25M | 0.03% |
62,646
+1,590
| +3% | +$184K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 0.03% |
114,923
-128,031
| -53% | -$8.05M |
|
534
Popular Inc
BPOP
$8.47B
| $7.21M | 0.03% |
132,907
| – | – |
|
535
Zimmer Biomet
ZBH
$20.9B
| $7.16M | 0.03% |
62,664
+442
| +0.7% | +$50.5K |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| $7.15M | 0.03% |
264,090
-389,172
| -60% | -$10.5M |
|
537
Helmerich & Payne
HP
$2.01B
| $7.14M | 0.03% |
141,120
-2,268
| -2% | -$115K |
|
|
GTY
538
Getty Realty Corp
GTY
$1.63B
| $7.12M | 0.03% |
231,548
| – | – |
|
539
First Bancorp
FBP
$3.54B
| $7.11M | 0.03% |
643,649
+578,823
| +893% | +$6.39M |
|
|
SAFM
540
DELISTED
Sanderson Farms Inc
SAFM
| $7.03M | 0.02% |
+51,465
| New | +$7.03M |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $7M | 0.02% |
79,964
+3,625
| +5% | +$317K |
|
542
Vertex Pharmaceuticals
VRTX
$102B
| $6.91M | 0.02% |
37,692
-3,294
| -8% | -$604K |
|
543
GameStop
GME
$10.1B
| $6.9M | 0.02% |
5,044,256
+164,168
| +3% | +$224K |
|
544
Celanese
CE
$5.34B
| $6.89M | 0.02% |
63,915
+1,515
| +2% | +$163K |
|
545
EQT Corp
EQT
$32.2B
| $6.88M | 0.02% |
435,322
+434,181
| +38,053% | +$6.86M |
|
546
Edison International
EIX
$21B
| $6.85M | 0.02% |
101,592
-3,115
| -3% | -$210K |
|
547
American Homes 4 Rent
AMH
$12.9B
| $6.81M | 0.02% |
280,000
-35,000
| -11% | -$851K |
|
548
Fidelity National Financial
FNF
$16.5B
| $6.74M | 0.02% |
173,919
+13,568
| +8% | +$526K |
|
549
Blackstone
BX
$133B
| $6.66M | 0.02% |
150,000
-275,000
| -65% | -$12.2M |
|
550
Cognizant
CTSH
$35.1B
| $6.65M | 0.02% |
104,916
-116,833
| -53% | -$7.41M |
|