Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42.2B
| $874K | 0.01% |
18,599
+7,041
| +61% | +$331K |
|
577
Black Hills Corp
BKH
$4.35B
| $865K | 0.01% |
16,300
| – | – |
|
578
Ecolab
ECL
$77.6B
| $864K | 0.01% |
8,265
-3,926
| -32% | -$410K |
|
579
Regeneron Pharmaceuticals
REGN
$60.8B
| $846K | 0.01% |
+2,063
| New | +$846K |
|
580
Travel + Leisure Co
TNL
$4.08B
| $845K | 0.01% |
21,838
+6,918
| +46% | +$268K |
|
581
Jones Lang LaSalle
JLL
$14.8B
| $813K | 0.01% |
5,428
+827
| +18% | +$124K |
|
|
BGG
582
DELISTED
Briggs & Stratton Corp.
BGG
| $807K | 0.01% |
39,507
| – | – |
|
583
Sherwin-Williams
SHW
$92.9B
| $805K | 0.01% |
9,189
-4,008
| -30% | -$351K |
|
584
Vertex Pharmaceuticals
VRTX
$102B
| $794K | 0.01% |
6,686
+2,592
| +63% | +$308K |
|
585
NorthWestern Energy
NWE
$3.56B
| $784K | 0.01% |
13,865
| – | – |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $783K | 0.01% |
10,407
-17,096
| -62% | -$1.29M |
|
|
NTUS
587
DELISTED
Natus Medical Inc
NTUS
| $771K | 0.01% |
21,400
| – | – |
|
588
AAR Corp
AIR
$2.71B
| $769K | 0.01% |
27,700
| – | – |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $769K | 0.01% |
6,753
+5,525
| +450% | +$629K |
|
|
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $759K | 0.01% |
20,570
-8,181
| -28% | -$302K |
|
591
Annaly Capital Management
NLY
$14.2B
| $755K | 0.01% |
17,465
-53,339
| -75% | -$2.31M |
|
592
Crown Castle
CCI
$41.9B
| $739K | 0.01% |
9,386
+3,921
| +72% | +$309K |
|
593
Invesco
IVZ
$9.81B
| $735K | 0.01% |
18,591
+10,743
| +137% | +$425K |
|
594
Ross Stores
ROST
$49.4B
| $733K | 0.01% |
15,552
-316
| -2% | -$14.9K |
|
595
National Health Investors
NHI
$3.72B
| $721K | 0.01% |
10,300
| – | – |
|
|
X
596
DELISTED
US Steel
X
| $712K | 0.01% |
26,626
+14,315
| +116% | +$383K |
|
597
KeyCorp
KEY
$20.8B
| $700K | 0.01% |
50,369
-107,395
| -68% | -$1.49M |
|
|
EGL
598
DELISTED
Engility Holdings, Inc.
EGL
| $693K | 0.01% |
16,200
| – | – |
|
599
Moody's
MCO
$89.5B
| $670K | ﹤0.01% |
6,993
+4,517
| +182% | +$433K |
|
600
Abercrombie & Fitch
ANF
$4.49B
| $666K | ﹤0.01% |
+23,254
| New | +$666K |
|