Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.7M |
| 2 |
Intel
INTC
|
+$49M |
| 3 |
Philip Morris
PM
|
+$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$59.2M |
| 3 |
RTX Corp
RTX
|
+$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.9M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $959K | 0.01% |
28,751
| – | – |
|
|
SLH
552
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $958K | 0.01% |
17,000
+4,500
| +36% | +$254K |
|
553
Nucor
NUE
$32.7B
| $946K | 0.01% |
17,433
| – | – |
|
554
Northern Trust
NTRS
$24.6B
| $942K | 0.01% |
13,840
+856
| +7% | +$58.3K |
|
555
T Rowe Price
TROW
$23.8B
| $942K | 0.01% |
12,013
-712
| -6% | -$55.8K |
|
|
CTCT
556
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $934K | 0.01% |
34,400
| – | – |
|
557
Roper Technologies
ROP
$55.9B
| $904K | 0.01% |
6,183
+1,524
| +33% | +$223K |
|
558
Evertec
EVTC
$2.19B
| $894K | 0.01% |
40,000
| – | – |
|
|
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | 0.01% |
25,000
| – | – |
|
560
M&T Bank
MTB
$31.4B
| $868K | 0.01% |
7,034
| – | – |
|
561
WisdomTree
WT
$2.02B
| $854K | 0.01% |
75,000
| – | – |
|
562
Chipotle Mexican Grill
CMG
$52.9B
| $845K | 0.01% |
63,400
+43,750
| +223% | +$583K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $838K | 0.01% |
12,261
+281
| +2% | +$19.2K |
|
564
Arrow Electronics
ARW
$6.48B
| $834K | 0.01% |
15,066
| – | – |
|
565
Omega Healthcare
OHI
$12.7B
| $834K | 0.01% |
24,400
-700
| -3% | -$23.9K |
|
566
Oneok
OKE
$45.4B
| $807K | 0.01% |
12,320
| – | – |
|
567
Welltower
WELL
$113B
| $806K | 0.01% |
12,923
-2,746
| -18% | -$171K |
|
568
Graphic Packaging
GPK
$6.19B
| $805K | 0.01% |
64,742
| – | – |
|
569
Black Hills Corp
BKH
$4.25B
| $780K | 0.01% |
16,300
| – | – |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
11,966
| – | – |
|
|
XOOM
571
DELISTED
XOOM CORP COM
XOOM
| $768K | 0.01% |
35,000
| – | – |
|
572
Dolby
DLB
$6.97B
| $748K | 0.01% |
17,900
| – | – |
|
573
Universal Corp
UVV
$1.37B
| $747K | 0.01% |
16,829
+4,829
| +40% | +$214K |
|
574
W.W. Grainger
GWW
$47.3B
| $743K | 0.01% |
2,953
| – | – |
|
575
Newmont
NEM
$83.4B
| $729K | 0.01% |
31,626
+2,169
| +7% | +$50K |
|