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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
+1.13%
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
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.51B
| $194K | ﹤0.01% |
3,535
+2,779
| +368% | +$174K |
|
677
BioMarin Pharmaceuticals
BMRN
$11.4B
| $193K | ﹤0.01% |
+2,679
| New | +$176K |
|
678
Lam Research
LRCX
$413B
| $193K | ﹤0.01% |
25,820
| – | – |
|
|
S
679
DELISTED
Sprint Corporation
S
| $193K | ﹤0.01% |
30,306
+7,858
| +35% | +$53.5K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $191K | ﹤0.01% |
3,168
+1,933
| +157% | +$124K |
|
681
Old Republic International
ORI
$10.2B
| $188K | ﹤0.01% |
13,145
+10,067
| +327% | +$154K |
|
|
PETM
682
DELISTED
PETSMART INC
PETM
| $188K | ﹤0.01% |
2,686
-650
| -19% | -$45.2K |
|
683
Autodesk
ADSK
$44.8B
| $187K | ﹤0.01% |
3,388
+742
| +28% | +$40.7K |
|
684
Herc Holdings
HRI
$4.93B
| $187K | ﹤0.01% |
2,451
| – | – |
|
685
NetApp
NTAP
$32.1B
| $187K | ﹤0.01% |
4,343
| – | – |
|
686
Range Resources
RRC
$8.54B
| $182K | ﹤0.01% |
2,686
| – | – |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182K | ﹤0.01% |
10,407
+6,517
| +168% | +$121K |
|
688
SBA Communications
SBAC
$19.8B
| $179K | ﹤0.01% |
1,617
| – | – |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $177K | ﹤0.01% |
1,398
-180
| -11% | -$24.9K |
|
690
PVH
PVH
$3.59B
| $176K | ﹤0.01% |
1,450
+959
| +195% | +$112K |
|
691
Regions Financial
RF
$26.5B
| $176K | ﹤0.01% |
17,493
| – | – |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $176K | ﹤0.01% |
3,140
| – | – |
|
693
Warner Bros
WBD
$67.9B
| $173K | ﹤0.01% |
4,572
-4,375
| -49% | -$182K |
|
694
Equinix
EQIX
$103B
| $170K | ﹤0.01% |
802
| – | – |
|
695
CarMax
KMX
$7.79B
| $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
$12.4B
| $165K | ﹤0.01% |
3,760
| – | – |
|
699
Harley-Davidson
HOG
$2.67B
| $164K | ﹤0.01% |
2,811
| – | – |
|
700
Ralph Lauren
RL
$22.3B
| $164K | ﹤0.01% |
994
| – | – |
|
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