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 | |
|---|---|---|---|---|---|---|
626
Sleep Number
SNBR
$220M
| $649K | ﹤0.01% |
21,567
| – | – |
|
|
OUTR
627
DELISTED
OUTERWALL INC
OUTR
| $649K | ﹤0.01% |
8,524
+5,974
| +234% | +$455K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | ﹤0.01% |
+4,675
| New | +$648K |
|
629
National Health Investors
NHI
$3.72B
| $642K | ﹤0.01% |
10,300
| – | – |
|
|
CVA
630
DELISTED
Covanta Holding Corporation
CVA
| $637K | ﹤0.01% |
30,066
| – | – |
|
631
American States Water
AWR
$2.88B
| $628K | ﹤0.01% |
16,796
| – | – |
|
632
Credit Acceptance
CACC
$5.87B
| $625K | ﹤0.01% |
+2,538
| New | +$625K |
|
633
Kimco Realty
KIM
$15.4B
| $619K | ﹤0.01% |
27,472
+15,127
| +123% | +$341K |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $618K | ﹤0.01% |
17,071
-487,949
| -97% | -$17.7M |
|
635
Fortinet
FTNT
$60.4B
| $615K | ﹤0.01% |
+74,385
| New | +$615K |
|
|
PDM
636
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $598K | ﹤0.01% |
34,000
| – | – |
|
637
Roper Technologies
ROP
$55.8B
| $594K | ﹤0.01% |
3,442
-6,327
| -65% | -$1.09M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $594K | ﹤0.01% |
93,355
| – | – |
|
639
Nasdaq
NDAQ
$53.6B
| $592K | ﹤0.01% |
36,414
-627
| -2% | -$10.2K |
|
640
Constellation Brands
STZ
$26.2B
| $589K | ﹤0.01% |
5,076
| – | – |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $584K | ﹤0.01% |
7,327
+3,884
| +113% | +$310K |
|
642
Huntington Bancshares
HBAN
$25.7B
| $581K | ﹤0.01% |
51,365
| – | – |
|
643
HNI Corp
HNI
$2.14B
| $569K | ﹤0.01% |
11,124
-209
| -2% | -$10.7K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $566K | ﹤0.01% |
12,652
+3,541
| +39% | +$158K |
|
645
Chipotle Mexican Grill
CMG
$55.1B
| $562K | ﹤0.01% |
46,450
-58,000
| -56% | -$702K |
|
|
ALTR
646
DELISTED
ALTERA CORP
ALTR
| $556K | ﹤0.01% |
10,851
+3,554
| +49% | +$182K |
|
647
Strategic Education
STRA
$1.96B
| $555K | ﹤0.01% |
12,857
-15,004
| -54% | -$648K |
|
648
Ball Corp
BALL
$13.9B
| $552K | ﹤0.01% |
15,722
-48,592
| -76% | -$1.71M |
|
|
CLD
649
DELISTED
Cloud Peak Energy Inc
CLD
| $549K | ﹤0.01% |
117,896
| – | – |
|
650
Edison International
EIX
$21B
| $546K | ﹤0.01% |
9,816
-30,589
| -76% | -$1.7M |
|