Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
+$22.3B
(-12%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
438
Reduced
311
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
TJX Companies
TJX
|
$98.6M |
| 3 |
Allison Transmission
ALSN
|
$63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 5 |
Cisco
CSCO
|
$55.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$106M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
First American
FAF
|
$73.5M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $56.8M | 0.26% | 1,150,774 -93,566 | -8% | -$4.62M |
|
102
NetApp
NTAP
$22.6B
| $56.2M | 0.25% | 943,261 +48,504 | +5% | +$2.89M |
|
103
Netflix
NFLX
$513B
| $55.5M | 0.25% | 207,262 -4,154 | -2% | -$1.11M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $55.3M | 0.25% | 414,048 +4,494 | +1% | +$600K |
|
105
Cummins
CMI
$54.9B
| $55M | 0.25% | 412,122 -21,670 | -5% | -$2.89M |
|
106
Gaming and Leisure Properties
GLPI
$13.6B
| $54.5M | 0.24% | 1,686,511 -7,464 | -0.4% | -$241K |
|
107
Electronic Arts
EA
$43B
| $53.5M | 0.24% | 678,055 +214,213 | +46% | +$16.9M |
|
108
Genpact
G
$7.9B
| $53.4M | 0.24% | 1,981,374 | – | – |
|
109
MetLife
MET
$54.1B
| $52.9M | 0.24% | 1,291,482 +177,379 | +16% | +$7.27M |
|
110
HF Sinclair
DINO
$9.52B
| $52.9M | 0.24% | 1,035,303 +7,633 | +0.7% | +$390K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $52.2M | 0.23% | 648,666 +127,599 | +24% | +$10.3M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $51.9M | 0.23% | 1,184,204 -73,594 | -6% | -$3.23M |
|
113
CNA Financial
CNA
$13.4B
| $51.5M | 0.23% | 1,165,968 -51,144 | -4% | -$2.26M |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 0.23% | 49,550 -103 | -0.2% | -$107K |
|
115
Synopsys
SNPS
$112B
| $50.5M | 0.23% | 599,902 -80,549 | -12% | -$6.78M |
|
116
HP
HPQ
$26.7B
| $50M | 0.22% | 2,442,727 -48,504 | -2% | -$993K |
|
117
Morgan Stanley
MS
$240B
| $48.9M | 0.22% | 1,234,263 +5,892 | +0.5% | +$233K |
|
118
Church & Dwight Co
CHD
$22.7B
| $48.5M | 0.22% | 737,384 +66,386 | +10% | +$4.37M |
|
119
Voya Financial
VOYA
$7.24B
| $48.4M | 0.22% | 1,207,142 +251,106 | +26% | +$10.1M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $48.2M | 0.22% | 580,043 +18,698 | +3% | +$1.55M |
|
121
American Water Works
AWK
$28B
| $48.2M | 0.22% | 531,126 +8,088 | +2% | +$733K |
|
122
Columbia Sportswear
COLM
$3.05B
| $48.1M | 0.22% | 572,308 -1,209 | -0.2% | -$102K |
|
123
Ameren
AEE
$27B
| $47.9M | 0.22% | 734,332 +49,469 | +7% | +$3.23M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.21% | 1,780,420 +263,377 | +17% | +$7.08M |
|
125
Hawaiian Electric Industries
HE
$2.24B
| $47.6M | 0.21% | 1,302,421 -33,407 | -3% | -$1.22M |
|