Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$1.45B
| $32.3M | 0.25% |
436,232
-8,796
| -2% | -$652K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $31.8M | 0.24% |
545,686
+3,195
| +0.6% | +$186K |
|
128
Duke Energy
DUK
$94.5B
| $31.2M | 0.24% |
441,160
-19,763
| -4% | -$1.4M |
|
129
Liberty Global Class A
LBTYA
$4.03B
| $31.1M | 0.24% |
697,134
-19,022
| -3% | -$848K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.23% |
1,268,060
+102,721
| +9% | +$2.49M |
|
131
Mercury Insurance
MCY
$4.27B
| $30.4M | 0.23% |
546,581
-10,301
| -2% | -$573K |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.1M | 0.23% |
695,620
+188,827
| +37% | +$8.16M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $29.9M | 0.23% |
449,314
+999
| +0.2% | +$66.5K |
|
134
Bread Financial
BFH
$3.07B
| $29.9M | 0.23% |
128,132
+5,184
| +4% | +$1.21M |
|
135
Texas Instruments
TXN
$178B
| $28.8M | 0.22% |
559,370
-45,940
| -8% | -$2.37M |
|
136
Estee Lauder
EL
$33.1B
| $28.8M | 0.22% |
331,835
+15,000
| +5% | +$1.3M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $28.3M | 0.21% |
757,068
+126,274
| +20% | +$4.71M |
|
138
Las Vegas Sands
LVS
$38B
| $27.7M | 0.21% |
527,549
+356,638
| +209% | +$18.7M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $27.6M | 0.21% |
206,067
| – | – |
|
140
Booking.com
BKNG
$181B
| $27.4M | 0.21% |
23,809
-7,332
| -24% | -$8.44M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $27.2M | 0.21% |
1,680,106
+400,954
| +31% | +$6.5M |
|
142
Simon Property Group
SPG
$58.7B
| $27.1M | 0.21% |
156,717
+17,217
| +12% | +$2.98M |
|
143
Mercado Libre
MELI
$120B
| $26.9M | 0.2% |
190,000
| – | – |
|
144
Paychex
PAYX
$48.8B
| $26.8M | 0.2% |
572,222
-172
| -0% | -$8.06K |
|
145
Cincinnati Financial
CINF
$24B
| $26.7M | 0.2% |
531,274
-9,181
| -2% | -$461K |
|
146
lululemon athletica
LULU
$23.8B
| $26.6M | 0.2% |
406,976
-31,182
| -7% | -$2.04M |
|
147
SiriusXM
SIRI
$7.78B
| $26.4M | 0.2% |
707,618
+100,000
| +16% | +$3.73M |
|
148
GoPro
GPRO
$234M
| $26.4M | 0.2% |
500,000
+50,000
| +11% | +$2.64M |
|
149
Hilton Worldwide
HLT
$64.7B
| $26.2M | 0.2% |
316,615
+77,553
| +32% | +$6.41M |
|
|
HES
150
DELISTED
Hess
HES
| $26M | 0.2% |
388,788
-9,034
| -2% | -$604K |
|