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 | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $26.3M | 0.19% | 466,831 -40,195 | -8% | -$2.26M |
|
152
Expedia Group
EXPE
$26.6B
| $26.2M | 0.19% | 224,792 -1,188 | -0.5% | -$139K |
|
153
Ameren
AEE
$27B
| $26.1M | 0.19% | 529,709 -36,800 | -6% | -$1.81M |
|
154
J.M. Smucker
SJM
$11.8B
| $25.9M | 0.19% | 191,411 +24,479 | +15% | +$3.32M |
|
155
PG&E
PCG
$33.6B
| $25.5M | 0.19% | 417,610 +6,288 | +2% | +$385K |
|
156
Kellanova
K
$27.6B
| $25.1M | 0.19% | 323,854 -62,385 | -16% | -$4.83M |
|
157
Harley-Davidson
HOG
$3.54B
| $24.6M | 0.18% | 466,887 +460,701 | +7,447% | +$24.2M |
|
158
Children's Place
PLCE
$112M
| $24.5M | 0.18% | 306,162 +40,426 | +15% | +$3.23M |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| $24.4M | 0.18% | 57,648 | – | – |
|
160
Aflac
AFL
$57.2B
| $24.4M | 0.18% | 339,091 +110,113 | +48% | +$7.91M |
|
161
GE Aerospace
GE
$292B
| $24.2M | 0.18% | 818,042 -311,080 | -28% | -$9.21M |
|
162
RenaissanceRe
RNR
$11.4B
| $24.1M | 0.18% | 200,905 -3,896 | -2% | -$468K |
|
163
Dollar General
DG
$23.9B
| $23.8M | 0.18% | 340,316 -22,235 | -6% | -$1.56M |
|
164
Under Armour
UAA
$2.14B
| $23.2M | 0.17% | 600,000 | – | – |
|
165
Leggett & Platt
LEG
$1.3B
| $23.1M | 0.17% | 506,193 +5,566 | +1% | +$254K |
|
166
Avery Dennison
AVY
$13.4B
| $23M | 0.17% | 296,234 +44,806 | +18% | +$3.49M |
|
|
SCG
167
DELISTED
Scana
SCG
| $22.8M | 0.17% | 314,496 | – | – |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $22.6M | 0.17% | 100,968 +9,773 | +11% | +$2.19M |
|
169
McCormick & Company Non-Voting
MKC
$18.9B
| $22.6M | 0.17% | 226,576 +33,495 | +17% | +$3.35M |
|
170
Universal Corp
UVV
$1.39B
| $22.2M | 0.16% | 380,744 -926 | -0.2% | -$53.9K |
|
171
Ingredion
INGR
$8.31B
| $22.1M | 0.16% | 166,271 -19,026 | -10% | -$2.53M |
|
172
AvalonBay Communities
AVB
$27.9B
| $21.7M | 0.16% | 122,209 -19,699 | -14% | -$3.5M |
|
|
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
| $21M | 0.16% | 745,602 -89,329 | -11% | -$2.51M |
|
174
Avista
AVA
$2.96B
| $20.7M | 0.15% | 496,328 +71,531 | +17% | +$2.99M |
|
175
Alliant Energy
LNT
$16.7B
| $20.5M | 0.15% | 534,765 +877 | +0.2% | +$33.6K |
|