Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.7B
| $127K | ﹤0.01% |
3,565
| – | – |
|
727
Flowserve
FLS
$6.99B
| $125K | ﹤0.01% |
1,771
-7,500
| -81% | -$529K |
|
728
Equity Lifestyle Properties
ELS
$11.7B
| $118K | ﹤0.01% |
+5,548
| New | +$118K |
|
729
Verisk Analytics
VRSK
$37.5B
| $117K | ﹤0.01% |
1,924
| – | – |
|
730
Kimco Realty
KIM
$15.2B
| $114K | ﹤0.01% |
5,218
| – | – |
|
731
Hilton Worldwide
HLT
$64.7B
| $112K | ﹤0.01% |
+1,521
| New | +$112K |
|
732
Autoliv
ALV
$9.56B
| $110K | ﹤0.01% |
1,666
| – | – |
|
733
PBF Energy
PBF
$3.22B
| $110K | ﹤0.01% |
+4,595
| New | +$110K |
|
|
ESL
734
DELISTED
Esterline Technologies
ESL
| $106K | ﹤0.01% |
+953
| New | +$106K |
|
|
PAY
735
DELISTED
Verifone Systems Inc
PAY
| $106K | ﹤0.01% |
3,077
+2,242
| +269% | +$77.2K |
|
736
Alaska Air
ALK
$7.21B
| $96K | ﹤0.01% |
2,215
+1,297
| +141% | +$56.2K |
|
737
Select Medical
SEM
$1.6B
| $96K | ﹤0.01% |
14,738
+9,621
| +188% | +$62.7K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $93K | ﹤0.01% |
7,417
| – | – |
|
|
KND
739
DELISTED
Kindred Healthcare
KND
| $87K | ﹤0.01% |
4,505
-63,834
| -93% | -$1.23M |
|
740
American Airlines Group
AAL
$8.87B
| $86K | ﹤0.01% |
2,412
| – | – |
|
741
UGI
UGI
$7.3B
| $84K | ﹤0.01% |
+2,467
| New | +$84K |
|
742
Navient
NAVI
$1.36B
| $74K | ﹤0.01% |
4,181
| – | – |
|
|
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
| $73K | ﹤0.01% |
951
| – | – |
|
|
ARGO
744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $69K | ﹤0.01% |
+1,897
| New | +$69K |
|
|
DO
745
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
2,000
| – | – |
|
746
Pultegroup
PHM
$26.3B
| $67K | ﹤0.01% |
3,786
| – | – |
|
747
LKQ Corp
LKQ
$8.23B
| $66K | ﹤0.01% |
2,496
-2,456
| -50% | -$64.9K |
|
|
MWV
748
DELISTED
MEADWESTVACO CORP
MWV
| $62K | ﹤0.01% |
1,516
-531
| -26% | -$21.7K |
|
|
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
| $61K | ﹤0.01% |
1,863
+1,578
| +554% | +$51.7K |
|
|
SWC
750
DELISTED
Stillwater Mining Co
SWC
| $59K | ﹤0.01% |
+3,898
| New | +$59K |
|