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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $681K | 0.01% |
93,355
-107,983
| -54% | -$788K |
|
|
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $676K | 0.01% |
20,570
| – | – |
|
|
CVA
603
DELISTED
Covanta Holding Corporation
CVA
| $674K | 0.01% |
30,066
| – | – |
|
604
American States Water
AWR
$2.88B
| $670K | 0.01% |
16,796
| – | – |
|
|
AKRX
605
DELISTED
Akorn, Inc.
AKRX
| $667K | 0.01% |
14,035
| – | – |
|
|
PDM
606
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $633K | ﹤0.01% |
34,000
| – | – |
|
607
TechnipFMC
FTI
$16B
| $629K | ﹤0.01% |
22,849
-10,043
| -31% | -$276K |
|
608
Nasdaq
NDAQ
$53.6B
| $628K | ﹤0.01% |
+37,041
| New | +$628K |
|
609
Perrigo
PRGO
$3.12B
| $627K | ﹤0.01% |
3,785
| – | – |
|
610
HNI Corp
HNI
$2.14B
| $625K | ﹤0.01% |
+11,333
| New | +$625K |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $615K | ﹤0.01% |
12,576
+2,778
| +28% | +$136K |
|
612
Tapestry
TPR
$21.7B
| $609K | ﹤0.01% |
14,691
-93,435
| -86% | -$3.87M |
|
613
NVIDIA
NVDA
$4.07T
| $596K | ﹤0.01% |
1,139,800
| – | – |
|
614
Moody's
MCO
$89.5B
| $591K | ﹤0.01% |
5,698
-1,295
| -19% | -$134K |
|
615
Mohawk Industries
MHK
$8.65B
| $591K | ﹤0.01% |
3,182
+2,165
| +213% | +$402K |
|
616
Constellation Brands
STZ
$26.2B
| $590K | ﹤0.01% |
5,076
| – | – |
|
617
Autodesk
ADSK
$69.5B
| $583K | ﹤0.01% |
9,953
+1,004
| +11% | +$58.8K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
7,099
+1,877
| +36% | +$151K |
|
|
STJ
619
DELISTED
St Jude Medical
STJ
| $569K | ﹤0.01% |
8,701
+1,982
| +29% | +$130K |
|
620
Huntington Bancshares
HBAN
$25.7B
| $567K | ﹤0.01% |
51,365
+26,985
| +111% | +$298K |
|
621
Universal Corp
UVV
$1.38B
| $566K | ﹤0.01% |
12,000
-8,393
| -41% | -$396K |
|
622
Hartford Financial Services
HIG
$37B
| $562K | ﹤0.01% |
13,437
| – | – |
|
623
VeriSign
VRSN
$26.2B
| $561K | ﹤0.01% |
8,373
-687
| -8% | -$46K |
|
624
Freeport-McMoran
FCX
$66.5B
| $551K | ﹤0.01% |
29,089
-337,154
| -92% | -$6.39M |
|
625
Whirlpool
WHR
$5.28B
| $540K | ﹤0.01% |
2,672
-643
| -19% | -$130K |
|