Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
ALTERA CORP
ALTR
| $543K | ﹤0.01% |
10,851
| – | – |
|
627
Roper Technologies
ROP
$55.8B
| $539K | ﹤0.01% |
3,442
| – | – |
|
628
Old Republic International
ORI
$10.1B
| $538K | ﹤0.01% |
34,382
+21,237
| +162% | +$332K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $529K | ﹤0.01% |
7,386
+774
| +12% | +$55.4K |
|
|
GGP
630
DELISTED
GGP Inc.
GGP
| $527K | ﹤0.01% |
20,311
| – | – |
|
631
Franklin Resources
BEN
$13B
| $525K | ﹤0.01% |
14,093
| – | – |
|
|
CVA
632
DELISTED
Covanta Holding Corporation
CVA
| $525K | ﹤0.01% |
30,066
| – | – |
|
|
OUTR
633
DELISTED
OUTERWALL INC
OUTR
| $521K | ﹤0.01% |
9,166
+642
| +8% | +$36.5K |
|
634
AAR Corp
AIR
$2.71B
| $519K | ﹤0.01% |
27,331
| – | – |
|
635
T-Mobile US
TMUS
$284B
| $519K | ﹤0.01% |
12,998
+1,876
| +17% | +$74.9K |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $517K | ﹤0.01% |
17,128
+4,552
| +36% | +$137K |
|
637
Equinix
EQIX
$75.7B
| $516K | ﹤0.01% |
1,887
| – | – |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $508K | ﹤0.01% |
7,327
| – | – |
|
639
Autoliv
ALV
$9.58B
| $507K | ﹤0.01% |
6,465
+2,295
| +55% | +$180K |
|
|
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
| $507K | ﹤0.01% |
4,371
+1,616
| +59% | +$187K |
|
|
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
| $502K | ﹤0.01% |
+40,679
| New | +$502K |
|
642
Parker-Hannifin
PH
$96.1B
| $498K | ﹤0.01% |
5,119
-16,091
| -76% | -$1.57M |
|
643
W.W. Grainger
GWW
$47.5B
| $496K | ﹤0.01% |
2,308
+697
| +43% | +$150K |
|
644
Eversource Energy
ES
$23.6B
| $495K | ﹤0.01% |
9,777
| – | – |
|
645
Ball Corp
BALL
$13.9B
| $489K | ﹤0.01% |
15,722
| – | – |
|
646
HNI Corp
HNI
$2.14B
| $478K | ﹤0.01% |
11,124
| – | – |
|
647
Sleep Number
SNBR
$220M
| $472K | ﹤0.01% |
21,567
| – | – |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $463K | ﹤0.01% |
23,651
| – | – |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $460K | ﹤0.01% |
17,071
| – | – |
|
650
Hershey
HSY
$37.6B
| $456K | ﹤0.01% |
4,959
-157,946
| -97% | -$14.5M |
|