Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$30.8B
| $591K | ﹤0.01% |
5,019
-18,423
| -79% | -$2.17M |
|
|
SIR
752
DELISTED
SELECT INCOME REIT
SIR
| $591K | ﹤0.01% |
+53,485
| New | +$591K |
|
753
MGM Resorts International
MGM
$9.98B
| $590K | ﹤0.01% |
17,668
+3,481
| +25% | +$116K |
|
754
HCA Healthcare
HCA
$98.5B
| $589K | ﹤0.01% |
6,702
-7,194
| -52% | -$632K |
|
755
Hancock Whitney
HWC
$5.32B
| $587K | ﹤0.01% |
11,862
| – | – |
|
756
Monster Beverage
MNST
$61B
| $587K | ﹤0.01% |
18,556
| – | – |
|
757
APA Corp
APA
$8.14B
| $583K | ﹤0.01% |
13,809
-2,139
| -13% | -$90.3K |
|
758
Willis Towers Watson
WTW
$32.1B
| $583K | ﹤0.01% |
3,869
+3,360
| +660% | +$506K |
|
|
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
| $581K | ﹤0.01% |
12,435
| – | – |
|
760
Ball Corp
BALL
$13.9B
| $578K | ﹤0.01% |
15,267
+364
| +2% | +$13.8K |
|
761
Xylem
XYL
$34.2B
| $576K | ﹤0.01% |
8,447
+4,313
| +104% | +$294K |
|
|
TIME
762
DELISTED
Time Inc.
TIME
| $561K | ﹤0.01% |
30,393
-292,333
| -91% | -$5.4M |
|
763
Vornado Realty Trust
VNO
$7.93B
| $550K | ﹤0.01% |
7,047
+3,266
| +86% | +$255K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $550K | ﹤0.01% |
18,184
+6,541
| +56% | +$198K |
|
|
UBNK
765
DELISTED
United Financial Bancorp, Inc.
UBNK
| $545K | ﹤0.01% |
30,893
| – | – |
|
766
WEX
WEX
$5.87B
| $543K | ﹤0.01% |
3,845
-23,655
| -86% | -$3.34M |
|
767
Whirlpool
WHR
$5.28B
| $543K | ﹤0.01% |
3,224
+1,990
| +161% | +$335K |
|
768
Antero Resources
AR
$10.1B
| $535K | ﹤0.01% |
+28,208
| New | +$535K |
|
769
Snap-on
SNA
$17.1B
| $534K | ﹤0.01% |
3,063
-162
| -5% | -$28.2K |
|
770
Verisk Analytics
VRSK
$37.8B
| $532K | ﹤0.01% |
+5,538
| New | +$532K |
|
|
SCWX
771
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $528K | ﹤0.01% |
+59,555
| New | +$528K |
|
772
Zebra Technologies
ZBRA
$16B
| $519K | ﹤0.01% |
5,000
+3,400
| +213% | +$353K |
|
|
GGP
773
DELISTED
GGP Inc.
GGP
| $513K | ﹤0.01% |
21,942
+11,522
| +111% | +$269K |
|
774
AutoZone
AZO
$70.6B
| $512K | ﹤0.01% |
720
+293
| +69% | +$208K |
|
775
Roper Technologies
ROP
$55.8B
| $506K | ﹤0.01% |
+1,954
| New | +$506K |
|