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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $1.65M | 0.01% |
25,605
+10,689
| +72% | +$689K |
|
552
Safety Insurance
SAFT
$1.1B
| $1.64M | 0.01% |
24,407
+21,496
| +738% | +$1.45M |
|
553
Kroger
KR
$45B
| $1.64M | 0.01% |
55,216
-146,685
| -73% | -$4.35M |
|
554
Genuine Parts
GPC
$19.5B
| $1.64M | 0.01% |
16,290
+3,744
| +30% | +$376K |
|
555
Moody's
MCO
$91B
| $1.63M | 0.01% |
15,054
+7,135
| +90% | +$772K |
|
|
MNR
556
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.63M | 0.01% |
+114,154
| New | +$1.63M |
|
|
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.01% |
8,462
+3,426
| +68% | +$655K |
|
|
IMPV
558
DELISTED
Imperva, Inc.
IMPV
| $1.61M | 0.01% |
30,000
| – | – |
|
559
PACCAR
PCAR
$51.6B
| $1.61M | 0.01% |
40,938
-2,058
| -5% | -$80.7K |
|
560
Williams Companies
WMB
$69.4B
| $1.58M | 0.01% |
+51,544
| New | +$1.58M |
|
|
APC
561
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.01% |
24,981
| – | – |
|
562
Foot Locker
FL
$2.29B
| $1.58M | 0.01% |
+23,261
| New | +$1.58M |
|
563
Smith & Wesson
SWBI
$392M
| $1.57M | 0.01% |
76,608
| – | – |
|
564
Pitney Bowes
PBI
$2.18B
| $1.56M | 0.01% |
85,738
| – | – |
|
|
WFM
565
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
54,353
+38,903
| +252% | +$1.1M |
|
566
Globe Life
GL
$11.4B
| $1.53M | 0.01% |
24,000
| – | – |
|
567
Intercontinental Exchange
ICE
$99.5B
| $1.52M | 0.01% |
28,255
-42,500
| -60% | -$2.29M |
|
568
Arrow Electronics
ARW
$6.49B
| $1.51M | 0.01% |
23,529
| – | – |
|
569
Vulcan Materials
VMC
$39.5B
| $1.49M | 0.01% |
13,085
-29,848
| -70% | -$3.4M |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $1.49M | 0.01% |
50,000
| – | – |
|
571
PPG Industries
PPG
$25.2B
| $1.48M | 0.01% |
14,318
-5,307
| -27% | -$549K |
|
572
Molson Coors Class B
TAP
$9.86B
| $1.46M | 0.01% |
13,304
+1,431
| +12% | +$157K |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.01% |
+28,863
| New | +$1.45M |
|
574
W.W. Grainger
GWW
$47.7B
| $1.44M | 0.01% |
6,417
+4,109
| +178% | +$924K |
|
575
F5
FFIV
$18.4B
| $1.43M | 0.01% |
+11,461
| New | +$1.43M |
|