Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
+$113M |
| 2 |
American Express
AXP
|
+$90.4M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Intel
INTC
|
+$64.6M |
| 5 |
Apple
AAPL
|
+$54.5M |
Top Sells
| 1 |
Cigna
CI
|
+$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$66.5M |
| 4 |
Norfolk Southern
NSC
|
+$62.2M |
| 5 |
Philip Morris
PM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$2.11B
| $2.96M | 0.02% |
131,342
-162,200
| -55% | -$3.65M |
|
577
Sanmina
SANM
$6.34B
| $2.92M | 0.02% |
88,474
| – | – |
|
578
L3Harris
LHX
$51.2B
| $2.86M | 0.01% |
20,200
-1,912
| -9% | -$271K |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 0.01% |
81,400
-772,283
| -90% | -$26.7M |
|
580
Popular Inc
BPOP
$8.48B
| $2.8M | 0.01% |
78,794
+17,087
| +28% | +$606K |
|
581
Automatic Data Processing
ADP
$121B
| $2.77M | 0.01% |
23,579
+11,273
| +92% | +$1.32M |
|
582
W.P. Carey
WPC
$14.7B
| $2.74M | 0.01% |
40,653
| – | – |
|
583
Labcorp
LH
$23B
| $2.74M | 0.01% |
19,967
+9,946
| +99% | +$1.36M |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.01% |
92,621
-50,456
| -35% | -$1.47M |
|
585
PACCAR
PCAR
$51.6B
| $2.69M | 0.01% |
56,610
+23,025
| +69% | +$1.09M |
|
586
NOV
NOV
$4.92B
| $2.66M | 0.01% |
73,690
-37,788
| -34% | -$1.36M |
|
|
GTS
587
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | 0.01% |
111,300
+17,316
| +18% | +$409K |
|
588
Dick's Sporting Goods
DKS
$17.9B
| $2.63M | 0.01% |
91,522
+25,506
| +39% | +$733K |
|
589
Johnson Controls International
JCI
$70.1B
| $2.6M | 0.01% |
67,998
+1,274
| +2% | +$48.6K |
|
590
Korn Ferry
KFY
$3.79B
| $2.59M | 0.01% |
+62,313
| New | +$2.59M |
|
591
Main Street Capital
MAIN
$5.9B
| $2.57M | 0.01% |
64,591
| – | – |
|
592
Huntington Ingalls Industries
HII
$10.6B
| $2.57M | 0.01% |
10,892
+4,420
| +68% | +$1.04M |
|
593
Lincoln Electric
LECO
$13.4B
| $2.56M | 0.01% |
27,966
-3,403
| -11% | -$312K |
|
594
Intercontinental Exchange
ICE
$99.5B
| $2.55M | 0.01% |
36,122
+26,939
| +293% | +$1.9M |
|
595
Hawaiian Electric Industries
HE
$2.05B
| $2.47M | 0.01% |
68,213
| – | – |
|
596
Sherwin-Williams
SHW
$93.6B
| $2.4M | 0.01% |
17,535
-339
| -2% | -$46.3K |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.01% |
872,700
-147,100
| -14% | -$403K |
|
|
MANT
598
DELISTED
Mantech International Corp
MANT
| $2.37M | 0.01% |
47,271
| – | – |
|
599
Salesforce
CRM
$240B
| $2.37M | 0.01% |
23,197
+13,035
| +128% | +$1.33M |
|
600
Boston Scientific
BSX
$160B
| $2.28M | 0.01% |
92,146
-19,831
| -18% | -$492K |
|