Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Church & Dwight Co
CHD
|
$39.6M |
| 4 |
Electronic Arts
EA
|
$36.1M |
| 5 |
Garmin
GRMN
|
$34.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $32.4M | 0.24% | 280,488 -72,993 | -21% | -$8.43M |
|
127
Starbucks
SBUX
$100B
| $32.3M | 0.24% | 595,741 -117,075 | -16% | -$6.34M |
|
|
WGL
128
DELISTED
Wgl Holdings
WGL
| $32.1M | 0.24% | 512,054 -117,161 | -19% | -$7.35M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $31.5M | 0.23% | 668,361 -56,958 | -8% | -$2.69M |
|
130
Allstate
ALL
$53.6B
| $31.1M | 0.23% | 450,180 +12,056 | +3% | +$834K |
|
131
EPAM Systems
EPAM
$9.82B
| $30.8M | 0.23% | 444,237 -123,612 | -22% | -$8.57M |
|
132
Mercado Libre
MELI
$125B
| $30.5M | 0.23% | 165,000 -35,000 | -18% | -$6.47M |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| $30M | 0.22% | 560,003 +65,000 | +13% | +$3.48M |
|
134
Equifax
EFX
$30.3B
| $29.3M | 0.22% | 218,090 | – | – |
|
135
Northwest Bancshares
NWBI
$1.85B
| $28.8M | 0.21% | 1,835,285 | – | – |
|
136
Simon Property Group
SPG
$59B
| $28.8M | 0.21% | 139,258 -10,104 | -7% | -$2.09M |
|
137
Lear
LEA
$5.85B
| $28.5M | 0.21% | 235,095 +59,400 | +34% | +$7.2M |
|
138
Accenture
ACN
$162B
| $28.4M | 0.21% | 232,051 -9,294 | -4% | -$1.14M |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$920M
| $28.3M | 0.21% | +1,246,561 | New | +$28.3M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.21% | 348,193 -3,238 | -0.9% | -$259K |
|
141
Mercury Insurance
MCY
$4.28B
| $27.7M | 0.21% | 505,856 -27,752 | -5% | -$1.52M |
|
142
PPL Corp
PPL
$27B
| $27.4M | 0.2% | 792,472 -45,418 | -5% | -$1.57M |
|
|
SUP
143
DELISTED
Superior Industries International
SUP
| $26.9M | 0.2% | 924,160 +787,719 | +577% | +$23M |
|
144
General Dynamics
GD
$87.3B
| $26.7M | 0.2% | 172,129 -56,541 | -25% | -$8.77M |
|
145
Pediatrix Medical
MD
$1.5B
| $26.7M | 0.2% | 402,701 -212,414 | -35% | -$14.1M |
|
146
Liberty Global Class A
LBTYA
$4B
| $26.6M | 0.2% | 778,272 +19,630 | +3% | +$671K |
|
147
Netflix
NFLX
$513B
| $26.4M | 0.2% | 267,746 | – | – |
|
148
SiriusXM
SIRI
$7.96B
| $26.4M | 0.2% | 6,326,180 | – | – |
|
149
Bath & Body Works
BBWI
$6.18B
| $26.3M | 0.19% | 371,777 +9,478 | +3% | +$671K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 0.19% | 165,201 +8,726 | +6% | +$1.39M |
|