Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.34B
| $584K | ﹤0.01% |
6,151
-583
| -9% | -$55.4K |
|
727
Genuine Parts
GPC
$19.4B
| $583K | ﹤0.01% |
6,291
-789
| -11% | -$73.1K |
|
728
Hancock Whitney
HWC
$5.32B
| $581K | ﹤0.01% |
11,862
| – | – |
|
729
Chipotle Mexican Grill
CMG
$55.1B
| $570K | ﹤0.01% |
+68,550
| New | +$570K |
|
730
BorgWarner
BWA
$9.53B
| $567K | ﹤0.01% |
15,231
| – | – |
|
731
Interpublic Group of Companies
IPG
$9.94B
| $559K | ﹤0.01% |
22,734
-6,553
| -22% | -$161K |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $552K | ﹤0.01% |
17,048
-16,766
| -50% | -$543K |
|
733
APA Corp
APA
$8.14B
| $544K | ﹤0.01% |
11,361
-6,545
| -37% | -$313K |
|
734
Element Solutions
ESI
$6.33B
| $542K | ﹤0.01% |
+42,745
| New | +$542K |
|
735
Booz Allen Hamilton
BAH
$12.6B
| $539K | ﹤0.01% |
16,568
| – | – |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $530K | ﹤0.01% |
5,650
-853
| -13% | -$80K |
|
|
LM
737
DELISTED
Legg Mason, Inc.
LM
| $529K | ﹤0.01% |
+13,872
| New | +$529K |
|
738
Ingredion
INGR
$8.24B
| $528K | ﹤0.01% |
4,430
-351,248
| -99% | -$41.9M |
|
739
Trimble
TRMB
$19.2B
| $525K | ﹤0.01% |
14,691
+11,393
| +345% | +$407K |
|
|
UBNK
740
DELISTED
United Financial Bancorp, Inc.
UBNK
| $516K | ﹤0.01% |
30,893
| – | – |
|
741
VF Corp
VFC
$5.86B
| $510K | ﹤0.01% |
9,394
+8,290
| +751% | +$450K |
|
|
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
| $508K | ﹤0.01% |
13,174
+1,595
| +14% | +$61.5K |
|
743
Regeneron Pharmaceuticals
REGN
$60.8B
| $504K | ﹤0.01% |
1,026
| – | – |
|
|
CNSL
744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | ﹤0.01% |
23,041
-461,509
| -95% | -$9.91M |
|
745
Eastman Chemical
EMN
$7.93B
| $486K | ﹤0.01% |
5,791
-1,027
| -15% | -$86.2K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $484K | ﹤0.01% |
17,297
-5,113
| -23% | -$143K |
|
747
Spectrum Brands
SPB
$1.38B
| $482K | ﹤0.01% |
3,850
-2,019
| -34% | -$253K |
|
|
MNR
748
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $480K | ﹤0.01% |
31,910
-82,244
| -72% | -$1.24M |
|
749
Lennar Class A
LEN
$36.7B
| $464K | ﹤0.01% |
9,137
+1,564
| +21% | +$79.4K |
|
750
Walker & Dunlop
WD
$2.98B
| $464K | ﹤0.01% |
+9,502
| New | +$464K |
|