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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.9B
| $577K | ﹤0.01% |
5,333
+59
| +1% | +$6.38K |
|
802
Huntington Bancshares
HBAN
$25.7B
| $566K | ﹤0.01% |
38,324
| – | – |
|
803
Hancock Whitney
HWC
$5.32B
| $554K | ﹤0.01% |
11,862
| – | – |
|
804
Sabre
SABR
$675M
| $546K | ﹤0.01% |
+22,153
| New | +$546K |
|
|
UBNK
805
DELISTED
United Financial Bancorp, Inc.
UBNK
| $541K | ﹤0.01% |
30,893
| – | – |
|
806
Prospect Capital
PSEC
$1.34B
| $537K | ﹤0.01% |
80,048
| – | – |
|
|
TCF
807
DELISTED
TCF Financial Corporation
TCF
| $532K | ﹤0.01% |
+21,601
| New | +$532K |
|
808
Jefferies Financial Group
JEF
$13.1B
| $530K | ﹤0.01% |
26,022
-330,451
| -93% | -$6.73M |
|
809
Kforce
KFRC
$598M
| $526K | ﹤0.01% |
15,316
| – | – |
|
810
Iron Mountain
IRM
$27.2B
| $515K | ﹤0.01% |
14,691
| – | – |
|
811
United Natural Foods
UNFI
$1.75B
| $513K | ﹤0.01% |
12,026
| – | – |
|
|
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
5,045
-12,824
| -72% | -$1.3M |
|
813
Simpson Manufacturing
SSD
$8.15B
| $509K | ﹤0.01% |
8,171
| – | – |
|
814
Stifel
SF
$11.5B
| $499K | ﹤0.01% |
14,331
| – | – |
|
815
Protolabs
PRLB
$1.19B
| $498K | ﹤0.01% |
4,187
| – | – |
|
816
Caleres
CAL
$531M
| $488K | ﹤0.01% |
14,185
+6,837
| +93% | +$235K |
|
817
Markel Group
MKL
$24.2B
| $481K | ﹤0.01% |
444
| – | – |
|
|
NFX
818
DELISTED
Newfield Exploration
NFX
| $471K | ﹤0.01% |
15,574
| – | – |
|
819
Affiliated Managers Group
AMG
$6.54B
| $470K | ﹤0.01% |
3,160
-1,648
| -34% | -$245K |
|
|
DISCA
820
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $470K | ﹤0.01% |
17,162
-3,700
| -18% | -$101K |
|
821
Asbury Automotive
ABG
$5.06B
| $460K | ﹤0.01% |
6,718
+2,997
| +81% | +$205K |
|
822
Emergent Biosolutions
EBS
$404M
| $459K | ﹤0.01% |
9,088
+7,624
| +521% | +$385K |
|
823
Hologic
HOLX
$14.8B
| $459K | ﹤0.01% |
11,550
-5,900
| -34% | -$234K |
|
|
NTRI
824
DELISTED
NutriSystem, Inc.
NTRI
| $454K | ﹤0.01% |
11,791
| – | – |
|
825
Guess, Inc.
GES
$878M
| $453K | ﹤0.01% |
21,153
+9,474
| +81% | +$203K |
|