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 | |
|---|---|---|---|---|---|---|
|
RFP
576
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | 0.01% |
100,965
-535
| -0.5% | -$6.01K |
|
577
Applied Materials
AMAT
$130B
| $1.12M | 0.01% |
58,045
-10
| -0% | -$192 |
|
578
AMN Healthcare
AMN
$799M
| $1.12M | 0.01% |
35,293
+16,817
| +91% | +$531K |
|
579
Ecolab
ECL
$77.6B
| $1.08M | 0.01% |
9,532
+1,267
| +15% | +$143K |
|
|
TLN
580
DELISTED
Talen Energy Corporation
TLN
| $1.07M | 0.01% |
+62,488
| New | +$1.07M |
|
581
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.01% |
14,402
-14,996
| -51% | -$1.11M |
|
|
OAK
582
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.01% |
20,000
| – | – |
|
|
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.01% |
25,000
+12,500
| +100% | +$531K |
|
584
Gentex
GNTX
$6.25B
| $1.03M | 0.01% |
62,836
-590
| -0.9% | -$9.69K |
|
585
Cummins
CMI
$55.1B
| $1.02M | 0.01% |
7,802
-5,090
| -39% | -$668K |
|
586
Moody's
MCO
$89.5B
| $1.01M | 0.01% |
9,317
+3,619
| +64% | +$391K |
|
587
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.01% |
8,123
+7,660
| +1,654% | +$946K |
|
588
Genuine Parts
GPC
$19.4B
| $997K | 0.01% |
11,146
| – | – |
|
589
Northwest Natural Holdings
NWN
$1.71B
| $997K | 0.01% |
23,638
| – | – |
|
590
Interpublic Group of Companies
IPG
$9.94B
| $992K | 0.01% |
51,489
+40,086
| +352% | +$772K |
|
|
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
| $955K | 0.01% |
4,778
+497
| +12% | +$99.3K |
|
592
Silicon Motion
SIMO
$2.8B
| $918K | 0.01% |
+26,517
| New | +$918K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $913K | 0.01% |
+60,260
| New | +$913K |
|
|
QIWI
594
DELISTED
QIWI PLC
QIWI
| $912K | 0.01% |
+32,500
| New | +$912K |
|
595
United Bankshares
UBSI
$5.42B
| $905K | 0.01% |
22,491
-1,612
| -7% | -$64.9K |
|
596
Equifax
EFX
$30.8B
| $904K | 0.01% |
9,312
+5,840
| +168% | +$567K |
|
597
Tesla
TSLA
$1.13T
| $903K | 0.01% |
+50,505
| New | +$903K |
|
598
AAR Corp
AIR
$2.71B
| $872K | 0.01% |
27,331
-369
| -1% | -$11.8K |
|
|
BDBD
599
DELISTED
BOULDER BRANDS INC
BDBD
| $868K | 0.01% |
125,000
-65,000
| -34% | -$451K |
|
600
Vipshop
VIPS
$8.45B
| $866K | 0.01% |
+38,940
| New | +$866K |
|