Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.42B
| $194K | ﹤0.01% |
3,535
+2,779
| +368% | +$153K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.9B
| $193K | ﹤0.01% |
+2,679
| New | +$193K |
|
678
Lam Research
LRCX
$126B
| $193K | ﹤0.01% |
25,820
| – | – |
|
|
S
679
DELISTED
Sprint Corporation
S
| $193K | ﹤0.01% |
30,306
+7,858
| +35% | +$50K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $191K | ﹤0.01% |
3,168
+1,933
| +157% | +$117K |
|
681
Old Republic International
ORI
$10.1B
| $188K | ﹤0.01% |
13,145
+10,067
| +327% | +$144K |
|
|
PETM
682
DELISTED
PETSMART INC
PETM
| $188K | ﹤0.01% |
2,686
-650
| -19% | -$45.5K |
|
683
Autodesk
ADSK
$67.4B
| $187K | ﹤0.01% |
3,388
+742
| +28% | +$41K |
|
684
Herc Holdings
HRI
$4.22B
| $187K | ﹤0.01% |
2,451
| – | – |
|
685
NetApp
NTAP
$23.6B
| $187K | ﹤0.01% |
4,343
| – | – |
|
686
Range Resources
RRC
$8.21B
| $182K | ﹤0.01% |
2,686
| – | – |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182K | ﹤0.01% |
10,407
+6,517
| +168% | +$114K |
|
688
SBA Communications
SBAC
$21.3B
| $179K | ﹤0.01% |
1,617
| – | – |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $177K | ﹤0.01% |
1,398
-180
| -11% | -$22.8K |
|
690
PVH
PVH
$4.15B
| $176K | ﹤0.01% |
1,450
+959
| +195% | +$116K |
|
691
Regions Financial
RF
$24.3B
| $176K | ﹤0.01% |
17,493
| – | – |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $176K | ﹤0.01% |
3,140
| – | – |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $173K | ﹤0.01% |
4,572
-4,375
| -49% | -$166K |
|
694
Equinix
EQIX
$74.7B
| $170K | ﹤0.01% |
802
| – | – |
|
695
CarMax
KMX
$9.04B
| $169K | ﹤0.01% |
3,640
| – | – |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $169K | ﹤0.01% |
2,972
| – | – |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $169K | ﹤0.01% |
1,346
| – | – |
|
698
Pentair
PNR
$17.8B
| $165K | ﹤0.01% |
3,760
| – | – |
|
699
Harley-Davidson
HOG
$3.61B
| $164K | ﹤0.01% |
2,811
| – | – |
|
700
Ralph Lauren
RL
$19.1B
| $164K | ﹤0.01% |
994
| – | – |
|