Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | ﹤0.01% |
11,312
+4,572
| +68% | +$170K |
|
627
Netflix
NFLX
$529B
| $415K | ﹤0.01% |
6,440
-6,167
| -49% | -$397K |
|
628
Electronic Arts
EA
$42.2B
| $411K | ﹤0.01% |
11,558
-579,466
| -98% | -$20.6M |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $401K | ﹤0.01% |
3,441
| – | – |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $373K | ﹤0.01% |
16
+13
| +433% | +$303K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
5,427
+719
| +15% | +$49.2K |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $371K | ﹤0.01% |
4,726
| – | – |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $364K | ﹤0.01% |
8,604
| – | – |
|
|
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
78
-4
| -5% | -$18.4K |
|
635
Perrigo
PRGO
$3.12B
| $351K | ﹤0.01% |
2,340
+645
| +38% | +$96.8K |
|
636
Agilent Technologies
A
$36.5B
| $350K | ﹤0.01% |
8,585
+2,553
| +42% | +$104K |
|
637
Tesla
TSLA
$1.13T
| $338K | ﹤0.01% |
20,865
| – | – |
|
638
Eastman Chemical
EMN
$7.93B
| $334K | ﹤0.01% |
4,131
-2,596
| -39% | -$210K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $328K | ﹤0.01% |
3,407
+1,340
| +65% | +$129K |
|
640
Digital Realty Trust
DLR
$55.7B
| $327K | ﹤0.01% |
5,241
+3,528
| +206% | +$220K |
|
641
Invesco
IVZ
$9.81B
| $310K | ﹤0.01% |
7,848
| – | – |
|
|
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $290K | ﹤0.01% |
29,800
| – | – |
|
|
EFII
643
DELISTED
Electronics for Imaging
EFII
| $284K | ﹤0.01% |
6,427
| – | – |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
11,842
| – | – |
|
|
QVCGA
645
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $278K | ﹤0.01% |
237
-76
| -24% | -$89.1K |
|
646
Whirlpool
WHR
$5.28B
| $272K | ﹤0.01% |
1,870
-13,475
| -88% | -$1.96M |
|
647
CNX Resources
CNX
$4.18B
| $256K | ﹤0.01% |
8,119
-12,777
| -61% | -$403K |
|
648
Strategic Education
STRA
$1.96B
| $252K | ﹤0.01% |
+4,201
| New | +$252K |
|
649
Northwest Bancshares
NWBI
$1.86B
| $250K | ﹤0.01% |
20,650
| – | – |
|
650
United Rentals
URI
$62.7B
| $242K | ﹤0.01% |
2,178
+631
| +41% | +$70.1K |
|