Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.7B
| $2.2M | 0.01% |
55,150
-147,098
| -73% | -$5.86M |
|
577
Blackstone
BX
$133B
| $2.17M | 0.01% |
+65,000
| New | +$2.17M |
|
578
Provident Financial Services
PFS
$2.61B
| $2.15M | 0.01% |
84,657
| – | – |
|
579
PPG Industries
PPG
$24.8B
| $2.14M | 0.01% |
19,467
+11,059
| +132% | +$1.22M |
|
|
RGC
580
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 0.01% |
104,060
| – | – |
|
581
Tapestry
TPR
$21.7B
| $2.11M | 0.01% |
44,551
+28,887
| +184% | +$1.37M |
|
582
Moody's
MCO
$89.5B
| $2.1M | 0.01% |
17,295
-289
| -2% | -$35.2K |
|
|
DBD
583
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.01% |
75,000
| – | – |
|
584
Vornado Realty Trust
VNO
$7.93B
| $2.06M | 0.01% |
27,092
-4,941
| -15% | -$375K |
|
585
Aon
AON
$79.9B
| $2.02M | 0.01% |
15,231
-1,430
| -9% | -$190K |
|
586
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.01% |
15,633
+14,672
| +1,527% | +$1.89M |
|
587
Fidelity National Financial
FNF
$16.5B
| $1.99M | 0.01% |
63,949
+53,290
| +500% | +$1.66M |
|
588
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.01% |
28,989
| – | – |
|
589
Prospect Capital
PSEC
$1.34B
| $1.96M | 0.01% |
241,859
| – | – |
|
590
J&J Snack Foods
JJSF
$2.12B
| $1.96M | 0.01% |
14,849
| – | – |
|
|
MANT
591
DELISTED
Mantech International Corp
MANT
| $1.96M | 0.01% |
47,271
| – | – |
|
592
Hologic
HOLX
$14.8B
| $1.92M | 0.01% |
42,267
+17,180
| +68% | +$780K |
|
593
Honeywell
HON
$136B
| $1.91M | 0.01% |
14,984
+342
| +2% | +$43.7K |
|
594
Analog Devices
ADI
$122B
| $1.87M | 0.01% |
23,984
-2,445
| -9% | -$190K |
|
|
DO
595
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.01% |
171,167
| – | – |
|
|
EGN
596
DELISTED
Energen
EGN
| $1.85M | 0.01% |
37,503
-61,066
| -62% | -$3.02M |
|
|
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
| $1.83M | 0.01% |
50,000
| – | – |
|
598
Pentair
PNR
$18.1B
| $1.81M | 0.01% |
40,537
+25,380
| +167% | +$1.14M |
|
599
Transocean
RIG
$2.9B
| $1.75M | 0.01% |
+213,134
| New | +$1.75M |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.01% |
28,273
+19,887
| +237% | +$1.23M |
|