Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nelnet
NNI
$4.66B
| $1.28M | 0.01% |
21,829
+2,009
| +10% | +$117K |
|
727
Ares Capital
ARCC
$15.8B
| $1.27M | 0.01% |
77,456
| – | – |
|
|
S
728
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
233,576
+66,510
| +40% | +$362K |
|
729
KB Home
KBH
$4.63B
| $1.25M | 0.01% |
46,038
| – | – |
|
730
Sensata Technologies
ST
$4.66B
| $1.24M | 0.01% |
26,130
| – | – |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.01% |
29,015
| – | – |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
16,364
-2,536
| -13% | -$186K |
|
733
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
5,308
-11,764
| -69% | -$2.55M |
|
734
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.01% |
7,573
| – | – |
|
735
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.01% |
22,403
-49,113
| -69% | -$2.5M |
|
736
Deckers Outdoor
DECK
$17.9B
| $1.14M | 0.01% |
60,432
+42,708
| +241% | +$803K |
|
737
Chipotle Mexican Grill
CMG
$55.1B
| $1.14M | 0.01% |
131,600
+93,300
| +244% | +$805K |
|
738
Hormel Foods
HRL
$14.1B
| $1.13M | 0.01% |
30,373
| – | – |
|
739
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.01% |
18,015
-1,131
| -6% | -$70.9K |
|
|
CBPX
740
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.01% |
35,606
| – | – |
|
741
Advance Auto Parts
AAP
$3.6B
| $1.11M | 0.01% |
8,150
+2,950
| +57% | +$400K |
|
742
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.01% |
7,625
+2,625
| +53% | +$376K |
|
743
Johnson Controls International
JCI
$69.5B
| $1.08M | ﹤0.01% |
32,258
-16,943
| -34% | -$567K |
|
744
Sturm, Ruger & Co
RGR
$572M
| $1.06M | ﹤0.01% |
19,008
| – | – |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.06M | ﹤0.01% |
53,289
| – | – |
|
746
Keysight
KEYS
$28.9B
| $1.06M | ﹤0.01% |
17,881
+13,853
| +344% | +$817K |
|
747
NiSource
NI
$19B
| $1.05M | ﹤0.01% |
39,777
-12,212
| -23% | -$321K |
|
|
ANAT
748
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,648
| – | – |
|
749
CACI
CACI
$10.4B
| $1.02M | ﹤0.01% |
6,070
+4,450
| +275% | +$750K |
|
750
Children's Place
PLCE
$121M
| $998K | ﹤0.01% |
8,264
-133,715
| -94% | -$16.1M |
|