Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SpartanNash
SPTN
$908M
| $2.11M | 0.01% |
82,558
| – | – |
|
652
American Eagle Outfitters
AEO
$3.26B
| $2.1M | 0.01% |
90,404
+23,653
| +35% | +$550K |
|
|
AGR
653
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.01% |
39,480
-7,524
| -16% | -$398K |
|
654
Public Storage
PSA
$52.2B
| $2.08M | 0.01% |
9,165
+65
| +0.7% | +$14.7K |
|
|
COL
655
DELISTED
Rockwell Collins
COL
| $2.07M | 0.01% |
15,364
-3,467
| -18% | -$466K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | 0.01% |
42,234
| – | – |
|
657
Lennox International
LII
$20.3B
| $2.04M | 0.01% |
10,174
| – | – |
|
658
Goodyear
GT
$2.43B
| $2.03M | 0.01% |
86,897
-41,240
| -32% | -$962K |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.01% |
57,225
-52,571
| -48% | -$1.85M |
|
660
TripAdvisor
TRIP
$2.05B
| $2.02M | 0.01% |
36,199
+32,318
| +833% | +$1.8M |
|
661
Oxford Industries
OXM
$629M
| $2.01M | 0.01% |
24,194
| – | – |
|
662
Antero Resources
AR
$10.1B
| $2M | 0.01% |
93,646
| – | – |
|
663
Snap-on
SNA
$17.1B
| $2M | 0.01% |
12,409
-1,081
| -8% | -$174K |
|
664
Crown Castle
CCI
$41.9B
| $1.98M | 0.01% |
18,396
-5,605
| -23% | -$604K |
|
665
Sempra
SRE
$52.9B
| $1.98M | 0.01% |
34,170
-8,606
| -20% | -$499K |
|
|
ALXN
666
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.01% |
15,910
-23
| -0.1% | -$2.86K |
|
667
Gen Digital
GEN
$18.2B
| $1.97M | 0.01% |
95,409
+47,513
| +99% | +$982K |
|
|
SNR
668
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.96M | 0.01% |
258,224
| – | – |
|
669
Ingredion
INGR
$8.24B
| $1.87M | 0.01% |
16,827
-463
| -3% | -$51.3K |
|
670
Hasbro
HAS
$11.2B
| $1.86M | 0.01% |
20,140
-11,756
| -37% | -$1.09M |
|
671
Genuine Parts
GPC
$19.4B
| $1.84M | 0.01% |
20,033
-3,999
| -17% | -$367K |
|
672
Textron
TXT
$14.5B
| $1.84M | 0.01% |
+27,886
| New | +$1.84M |
|
673
CRISPR Therapeutics
CRSP
$4.99B
| $1.82M | 0.01% |
+31,012
| New | +$1.82M |
|
674
FTI Consulting
FCN
$5.46B
| $1.82M | 0.01% |
30,089
+28,564
| +1,873% | +$1.73M |
|
675
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.01% |
7,778
+4,344
| +126% | +$1.01M |
|