Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
+$70.1M |
| 2 |
Biogen
BIIB
|
+$64.9M |
| 3 |
Merck
MRK
|
+$62.3M |
| 4 |
Valero Energy
VLO
|
+$54.6M |
| 5 |
RTX Corp
RTX
|
+$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$130M |
| 2 |
Mondelez International
MDLZ
|
+$65.9M |
| 3 |
Aramark
ARMK
|
+$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$54.9M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
576
DELISTED
XOOM CORP COM
XOOM
| $881K | 0.01% |
+60,000
| New | +$881K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $875K | 0.01% |
14,440
-8,645
| -37% | -$524K |
|
578
Crown Castle
CCI
$40.9B
| $869K | 0.01% |
10,524
+1,138
| +12% | +$94K |
|
579
Cboe Global Markets
CBOE
$24.5B
| $861K | 0.01% |
15,000
| – | – |
|
580
Voya Financial
VOYA
$7.3B
| $852K | 0.01% |
19,754
-17,850
| -47% | -$770K |
|
581
AAR Corp
AIR
$2.69B
| $850K | 0.01% |
27,700
| – | – |
|
|
NTUS
582
DELISTED
Natus Medical Inc
NTUS
| $844K | 0.01% |
21,400
| – | – |
|
583
Vornado Realty Trust
VNO
$7.81B
| $837K | 0.01% |
9,240
-1,279
| -12% | -$116K |
|
584
Black Hills Corp
BKH
$4.26B
| $822K | 0.01% |
16,300
| – | – |
|
|
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
| $822K | 0.01% |
3,290
+770
| +31% | +$192K |
|
586
Aflac
AFL
$56.9B
| $813K | 0.01% |
25,408
-6,596
| -21% | -$211K |
|
|
BGG
587
DELISTED
Briggs & Stratton Corp.
BGG
| $811K | 0.01% |
39,507
| – | – |
|
588
Invesco
IVZ
$9.81B
| $790K | 0.01% |
19,911
+1,320
| +7% | +$52.4K |
|
589
NorthWestern Energy
NWE
$3.47B
| $746K | 0.01% |
13,865
| – | – |
|
590
Sleep Number
SNBR
$218M
| $743K | 0.01% |
21,567
| – | – |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $741K | 0.01% |
92,743
-467,839
| -83% | -$3.74M |
|
592
Devon Energy
DVN
$21.9B
| $733K | 0.01% |
12,162
+2,045
| +20% | +$123K |
|
593
ICU Medical
ICUI
$3.22B
| $731K | 0.01% |
7,844
| – | – |
|
594
National Health Investors
NHI
$3.72B
| $731K | 0.01% |
10,300
| – | – |
|
595
Franklin Resources
BEN
$12.9B
| $723K | 0.01% |
14,093
+3,218
| +30% | +$165K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $711K | 0.01% |
10,407
| – | – |
|
597
T Rowe Price
TROW
$23.8B
| $704K | 0.01% |
8,688
+2,475
| +40% | +$201K |
|
598
Dentsply Sirona
XRAY
$2.83B
| $704K | 0.01% |
+13,840
| New | +$704K |
|
|
HAR
599
DELISTED
Harman International Industries
HAR
| $695K | 0.01% |
5,200
| – | – |
|
|
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
| $686K | 0.01% |
117,896
| – | – |
|