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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$27.5B
| $127K | ﹤0.01% |
3,565
| – | – |
|
727
Flowserve
FLS
$8.74B
| $125K | ﹤0.01% |
1,771
-7,500
| -81% | -$556K |
|
728
Equity Lifestyle Properties
ELS
$12.6B
| $118K | ﹤0.01% |
+5,548
| New | +$123K |
|
729
Verisk Analytics
VRSK
$25.4B
| $117K | ﹤0.01% |
1,924
| – | – |
|
730
Kimco Realty
KIM
$16.9B
| $114K | ﹤0.01% |
5,218
| – | – |
|
731
Hilton Worldwide
HLT
$73.4B
| $112K | ﹤0.01% |
+1,521
| New | +$113K |
|
732
Autoliv
ALV
$9.12B
| $110K | ﹤0.01% |
1,666
| – | – |
|
733
PBF Energy
PBF
$6.8B
| $110K | ﹤0.01% |
+4,595
| New | +$121K |
|
|
ESL
734
DELISTED
Esterline Technologies
ESL
| $106K | ﹤0.01% |
+953
| New | +$108K |
|
|
PAY
735
DELISTED
Verifone Systems Inc
PAY
| $106K | ﹤0.01% |
3,077
+2,242
| +269% | +$78.9K |
|
736
Alaska Air
ALK
$5.21B
| $96K | ﹤0.01% |
2,215
+1,297
| +141% | +$60.2K |
|
|
SEM
737
DELISTED
Select Medical
SEM
| $96K | ﹤0.01% |
14,738
+9,621
| +188% | +$74.3K |
|
|
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% | -$1.39M |
|
740
American Airlines Group
AAL
$10.8B
| $86K | ﹤0.01% |
2,412
| – | – |
|
741
UGI
UGI
$7.78B
| $84K | ﹤0.01% |
+2,467
| New | +$83.9K |
|
742
Navient
NAVI
$792M
| $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 | +$70.9K |
|
|
DO
745
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
2,000
| – | – |
|
746
Pultegroup
PHM
$23.6B
| $67K | ﹤0.01% |
3,786
| – | – |
|
747
LKQ Corp
LKQ
$6.47B
| $66K | ﹤0.01% |
2,496
-2,456
| -50% | -$66.1K |
|
|
MWV
748
DELISTED
MEADWESTVACO CORP
MWV
| $62K | ﹤0.01% |
1,516
-531
| -26% | -$22.7K |
|
|
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
| $61K | ﹤0.01% |
1,863
+1,578
| +554% | +$52.4K |
|
|
SWC
750
DELISTED
Stillwater Mining Co
SWC
| $59K | ﹤0.01% |
+3,898
| New | +$70K |
|
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