Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
651
DELISTED
Financial Engines, Inc.
FNGN
| $457K | ﹤0.01% |
12,500
| – | – |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $456K | ﹤0.01% |
6,253
-5,713
| -48% | -$417K |
|
|
STJ
653
DELISTED
St Jude Medical
STJ
| $437K | ﹤0.01% |
6,719
-51,358
| -88% | -$3.34M |
|
654
M&T Bank
MTB
$31.2B
| $421K | ﹤0.01% |
3,352
-3,682
| -52% | -$462K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
5,222
-205
| -4% | -$16.3K |
|
|
TRW
656
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $415K | ﹤0.01% |
4,036
-14,050
| -78% | -$1.44M |
|
657
PBF Energy
PBF
$3.3B
| $414K | ﹤0.01% |
15,530
+10,935
| +238% | +$292K |
|
658
W.W. Grainger
GWW
$47.5B
| $411K | ﹤0.01% |
1,611
-1,342
| -45% | -$342K |
|
659
CNX Resources
CNX
$4.18B
| $410K | ﹤0.01% |
14,546
+6,427
| +79% | +$181K |
|
660
Harley-Davidson
HOG
$3.67B
| $408K | ﹤0.01% |
6,186
+3,375
| +120% | +$223K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $408K | ﹤0.01% |
9,111
-33,898
| -79% | -$1.52M |
|
662
Agilent Technologies
A
$36.5B
| $402K | ﹤0.01% |
9,831
+1,246
| +15% | +$51K |
|
663
SBA Communications
SBAC
$21.2B
| $402K | ﹤0.01% |
3,630
+2,013
| +124% | +$223K |
|
664
United Rentals
URI
$62.7B
| $402K | ﹤0.01% |
3,942
+1,764
| +81% | +$180K |
|
665
Eversource Energy
ES
$23.6B
| $399K | ﹤0.01% |
7,463
+2,278
| +44% | +$122K |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $399K | ﹤0.01% |
279
+42
| +18% | +$60.1K |
|
667
NetApp
NTAP
$23.7B
| $396K | ﹤0.01% |
9,559
+5,216
| +120% | +$216K |
|
668
Progressive
PGR
$143B
| $395K | ﹤0.01% |
14,653
-40,587
| -73% | -$1.09M |
|
|
ISIL
669
DELISTED
Intersil Corp
ISIL
| $394K | ﹤0.01% |
27,254
-114,322
| -81% | -$1.65M |
|
670
Ametek
AME
$43.3B
| $387K | ﹤0.01% |
7,356
+4,226
| +135% | +$222K |
|
671
CarMax
KMX
$9.11B
| $382K | ﹤0.01% |
5,731
+2,091
| +57% | +$139K |
|
672
Molina Healthcare
MOH
$9.47B
| $381K | ﹤0.01% |
+7,124
| New | +$381K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.1B
| $380K | ﹤0.01% |
4,204
+1,525
| +57% | +$138K |
|
674
Loews
L
$20B
| $377K | ﹤0.01% |
8,978
-28,831
| -76% | -$1.21M |
|
675
Pentair
PNR
$18.1B
| $361K | ﹤0.01% |
8,084
+4,324
| +115% | +$193K |
|