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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
+0.47%
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
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$82M |
| 2 |
Target
TGT
|
+$72.7M |
| 3 |
TE Connectivity
TEL
|
+$54.9M |
| 4 |
United Parcel Service
UPS
|
+$49.5M |
| 5 |
Amdocs
DOX
|
+$47.4M |
Top Sells
| 1 |
MetLife
MET
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$44.8M |
| 3 |
C.H. Robinson
CHRW
|
+$37.9M |
| 4 |
Qualcomm
QCOM
|
+$35.4M |
| 5 |
Southwest Airlines
LUV
|
+$30.8M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 14.95% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $537K | ﹤0.01% |
12,576
| – | – |
|
652
Mettler-Toledo International
MTD
$26.3B
| $535K | ﹤0.01% |
1,567
+159
| +11% | +$52.4K |
|
|
QLGC
653
DELISTED
QLOGIC CORP
QLGC
| $531K | ﹤0.01% |
+37,454
| New | +$563K |
|
654
Under Armour
UAA
$2.88B
| $528K | ﹤0.01% |
12,740
+3,996
| +46% | +$161K |
|
655
Intuitive Surgical
ISRG
$144B
| $522K | ﹤0.01% |
9,702
-6,768
| -41% | -$379K |
|
|
TYC
656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $522K | ﹤0.01% |
+12,963
| New | +$553K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $521K | ﹤0.01% |
20,311
+3,511
| +21% | +$97.9K |
|
658
Amphenol
APH
$192B
| $518K | ﹤0.01% |
35,732
| – | – |
|
659
Autodesk
ADSK
$44.8B
| $499K | ﹤0.01% |
9,953
| – | – |
|
660
Incyte
INCY
$22.8B
| $496K | ﹤0.01% |
4,764
+1,744
| +58% | +$181K |
|
|
INFN
661
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
23,651
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $493K | ﹤0.01% |
6,612
-487
| -7% | -$37K |
|
663
KeyCorp
KEY
$25.1B
| $490K | ﹤0.01% |
32,581
+6,439
| +25% | +$94.9K |
|
664
Equinix
EQIX
$103B
| $479K | ﹤0.01% |
1,887
+605
| +47% | +$154K |
|
665
Snap-on
SNA
$20.8B
| $472K | ﹤0.01% |
2,965
+1,226
| +71% | +$189K |
|
|
TW
666
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $470K | ﹤0.01% |
3,735
| – | – |
|
667
Cheniere Energy
LNG
$55.2B
| $465K | ﹤0.01% |
6,710
| – | – |
|
668
SBA Communications
SBAC
$19.8B
| $464K | ﹤0.01% |
+4,032
| New | +$473K |
|
669
Akamai
AKAM
$18.2B
| $451K | ﹤0.01% |
6,453
+2,259
| +54% | +$168K |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $450K | ﹤0.01% |
8,551
| – | – |
|
671
Eversource Energy
ES
$28.2B
| $444K | ﹤0.01% |
9,777
| – | – |
|
672
First Bancorp
FBP
$4.12B
| $438K | ﹤0.01% |
+90,744
| New | +$572K |
|
673
Regions Financial
RF
$26.5B
| $438K | ﹤0.01% |
42,247
| – | – |
|
|
HOT
674
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $436K | ﹤0.01% |
5,378
| – | – |
|
675
Avnet
AVT
$6.98B
| $434K | ﹤0.01% |
10,568
| – | – |
|
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