Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
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
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
551
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.01% |
+40,000
| New | +$1.36M |
|
552
Toll Brothers
TOL
$14.2B
| $1.34M | 0.01% |
+35,076
| New | +$1.34M |
|
|
DO
553
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.01% |
+51,492
| New | +$1.33M |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $1.33M | 0.01% |
15,714
-550
| -3% | -$46.4K |
|
555
Titan Machinery
TITN
$482M
| $1.33M | 0.01% |
90,000
-23,000
| -20% | -$339K |
|
556
Idacorp
IDA
$6.77B
| $1.31M | 0.01% |
23,302
| – | – |
|
|
MZTI
557
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.3M | 0.01% |
14,330
| – | – |
|
558
Titan International
TWI
$562M
| $1.3M | 0.01% |
121,000
| – | – |
|
559
The Greenbrier Companies
GBX
$1.46B
| $1.3M | 0.01% |
27,632
-104
| -0.4% | -$4.87K |
|
560
Fidelity National Financial
FNF
$16.5B
| $1.29M | 0.01% |
50,325
+11,434
| +29% | +$294K |
|
561
Celanese
CE
$5.34B
| $1.29M | 0.01% |
17,980
-6,420
| -26% | -$461K |
|
562
Apollo Global Management
APO
$75.3B
| $1.27M | 0.01% |
+57,500
| New | +$1.27M |
|
|
XOOM
563
DELISTED
XOOM CORP COM
XOOM
| $1.26M | 0.01% |
60,000
| – | – |
|
|
ALXN
564
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.01% |
6,936
-1,258
| -15% | -$227K |
|
565
Expeditors International
EXPD
$16.4B
| $1.25M | 0.01% |
27,088
+21,559
| +390% | +$994K |
|
566
American Tower
AMT
$92.9B
| $1.25M | 0.01% |
13,384
-2,327
| -15% | -$217K |
|
|
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.23M | 0.01% |
35,000
-15,000
| -30% | -$525K |
|
568
Netflix
NFLX
$529B
| $1.21M | 0.01% |
+12,929
| New | +$1.21M |
|
|
ENV
569
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.01% |
30,000
+14,000
| +88% | +$566K |
|
570
United Natural Foods
UNFI
$1.75B
| $1.21M | 0.01% |
19,000
+13,246
| +230% | +$844K |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $1.2M | 0.01% |
10,073
+1,119
| +12% | +$134K |
|
|
ELNK
572
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.2M | 0.01% |
+159,671
| New | +$1.2M |
|
573
AllianceBernstein
AB
$4.29B
| $1.18M | 0.01% |
40,000
-25,000
| -38% | -$738K |
|
574
SpartanNash
SPTN
$908M
| $1.17M | 0.01% |
+35,994
| New | +$1.17M |
|
575
Tapestry
TPR
$21.7B
| $1.15M | 0.01% |
33,166
+18,475
| +126% | +$639K |
|