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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
+$69M |
| 2 |
Merck
MRK
|
+$64.3M |
| 3 |
Biogen
BIIB
|
+$60.6M |
| 4 |
RTX Corp
RTX
|
+$51.8M |
| 5 |
Valero Energy
VLO
|
+$47.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$127M |
| 2 |
Mondelez International
MDLZ
|
+$66M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$55.9M |
| 4 |
Aramark
ARMK
|
+$54.9M |
| 5 |
Comcast
CMCSA
|
+$54.1M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $438K | ﹤0.01% |
6,253
| – | – |
|
652
Landstar System
LSTR
$7.22B
| $436K | ﹤0.01% |
6,582
-5,859
| -47% | -$397K |
|
653
AMN Healthcare
AMN
$1.32B
| $426K | ﹤0.01% |
+18,476
| New | +$382K |
|
654
M&T Bank
MTB
$35.5B
| $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% | +$145K |
|
657
Charter Communications
CHTR
$16.2B
| $414K | ﹤0.01% |
2,143
| – | – |
|
|
CAM
658
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409K | ﹤0.01% |
9,057
-615,252
| -99% | -$28.1M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $406K | ﹤0.01% |
9,111
| – | – |
|
660
Progressive
PGR
$137B
| $399K | ﹤0.01% |
14,653
| – | – |
|
661
Regions Financial
RF
$26.5B
| $399K | ﹤0.01% |
42,247
+14,775
| +54% | +$140K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $396K | ﹤0.01% |
279
| – | – |
|
|
ISIL
663
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
27,254
| – | – |
|
664
Ametek
AME
$53.2B
| $386K | ﹤0.01% |
7,356
| – | – |
|
665
W.W. Grainger
GWW
$65.7B
| $380K | ﹤0.01% |
1,611
| – | – |
|
666
Harley-Davidson
HOG
$2.67B
| $376K | ﹤0.01% |
6,186
| – | – |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $375K | ﹤0.01% |
4,955
| – | – |
|
668
Affiliated Managers Group
AMG
$9.5B
| $371K | ﹤0.01% |
1,726
+622
| +56% | +$131K |
|
669
KeyCorp
KEY
$25.1B
| $370K | ﹤0.01% |
26,142
-24,227
| -48% | -$333K |
|
670
Loews
L
$24B
| $367K | ﹤0.01% |
8,978
| – | – |
|
671
Under Armour
UAA
$2.88B
| $351K | ﹤0.01% |
8,744
-65,697
| -88% | -$2.4M |
|
672
Dover
DOV
$28.9B
| $344K | ﹤0.01% |
6,170
-159,032
| -96% | -$9.16M |
|
673
AGNC Investment
AGNC
$12.6B
| $343K | ﹤0.01% |
16,100
| – | – |
|
674
Pentair
PNR
$12.4B
| $341K | ﹤0.01% |
8,084
| – | – |
|
675
NetApp
NTAP
$32.1B
| $339K | ﹤0.01% |
9,559
| – | – |
|
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