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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $438K | ﹤0.01% |
6,253
| – | – |
|
652
Landstar System
LSTR
$4.58B
| $436K | ﹤0.01% |
6,582
-5,859
| -47% | -$388K |
|
653
AMN Healthcare
AMN
$799M
| $426K | ﹤0.01% |
+18,476
| New | +$426K |
|
654
M&T Bank
MTB
$31.2B
| $426K | ﹤0.01% |
3,352
| – | – |
|
|
TRW
655
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $424K | ﹤0.01% |
4,036
| – | – |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | ﹤0.01% |
3,583
+1,330
| +59% | +$154K |
|
657
Charter Communications
CHTR
$35.7B
| $414K | ﹤0.01% |
2,143
| – | – |
|
|
CAM
658
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409K | ﹤0.01% |
9,057
-615,252
| -99% | -$27.8M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $406K | ﹤0.01% |
9,111
| – | – |
|
660
Progressive
PGR
$143B
| $399K | ﹤0.01% |
14,653
| – | – |
|
661
Regions Financial
RF
$24.1B
| $399K | ﹤0.01% |
42,247
+14,775
| +54% | +$140K |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $396K | ﹤0.01% |
279
| – | – |
|
|
ISIL
663
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
27,254
| – | – |
|
664
Ametek
AME
$43.3B
| $386K | ﹤0.01% |
7,356
| – | – |
|
665
W.W. Grainger
GWW
$47.5B
| $380K | ﹤0.01% |
1,611
| – | – |
|
666
Harley-Davidson
HOG
$3.67B
| $376K | ﹤0.01% |
6,186
| – | – |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $375K | ﹤0.01% |
4,955
| – | – |
|
668
Affiliated Managers Group
AMG
$6.54B
| $371K | ﹤0.01% |
1,726
+622
| +56% | +$134K |
|
669
KeyCorp
KEY
$20.8B
| $370K | ﹤0.01% |
26,142
-24,227
| -48% | -$343K |
|
670
Loews
L
$20B
| $367K | ﹤0.01% |
8,978
| – | – |
|
671
Under Armour
UAA
$2.2B
| $351K | ﹤0.01% |
8,744
-65,697
| -88% | -$2.64M |
|
672
Dover
DOV
$24.4B
| $344K | ﹤0.01% |
6,170
-159,032
| -96% | -$8.87M |
|
673
AGNC Investment
AGNC
$10.8B
| $343K | ﹤0.01% |
16,100
| – | – |
|
674
Pentair
PNR
$18.1B
| $341K | ﹤0.01% |
8,084
| – | – |
|
675
NetApp
NTAP
$23.7B
| $339K | ﹤0.01% |
9,559
| – | – |
|