Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.6B
| $20.9M | 0.15% |
407,880
+182,960
| +81% | +$9.39M |
|
|
VR
177
DELISTED
Validus Hold Ltd
VR
| $20.9M | 0.15% |
503,693
+216,721
| +76% | +$9.01M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.15% |
736,364
-426,716
| -37% | -$12.1M |
|
179
Leggett & Platt
LEG
$1.33B
| $20.8M | 0.15% |
488,718
+291,755
| +148% | +$12.4M |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $20.8M | 0.15% |
650,000
| – | – |
|
181
Schlumberger
SLB
$53.7B
| $20.6M | 0.15% |
241,409
-319,374
| -57% | -$27.3M |
|
182
Mercado Libre
MELI
$123B
| $20.4M | 0.15% |
160,000
-15,000
| -9% | -$1.92M |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.4M | 0.15% |
271,348
+58,202
| +27% | +$4.38M |
|
|
EGN
184
DELISTED
Energen
EGN
| $20.4M | 0.15% |
319,902
+128,399
| +67% | +$8.19M |
|
|
MRH
185
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.4M | 0.15% |
568,357
+235,402
| +71% | +$8.43M |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $20.3M | 0.15% |
241,008
+11,381
| +5% | +$956K |
|
|
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.2M | 0.14% |
2,619,085
+1,056,071
| +68% | +$8.14M |
|
188
PPL Corp
PPL
$27B
| $19.8M | 0.14% |
585,842
-73,329
| -11% | -$2.48M |
|
189
Avery Dennison
AVY
$13B
| $19.8M | 0.14% |
382,000
+44,540
| +13% | +$2.31M |
|
190
Omnicom Group
OMC
$15.2B
| $19.8M | 0.14% |
255,595
+2,032
| +0.8% | +$157K |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $19.7M | 0.14% |
312,871
-57,029
| -15% | -$3.59M |
|
192
Foot Locker
FL
$2.3B
| $19.6M | 0.14% |
348,083
+227,517
| +189% | +$12.8M |
|
193
SiriusXM
SIRI
$7.94B
| $19.5M | 0.14% |
557,618
+7,587
| +1% | +$266K |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.14% |
1,279,152
+547,233
| +75% | +$8.31M |
|
195
Truist Financial
TFC
$60.7B
| $19.4M | 0.14% |
497,918
-245,518
| -33% | -$9.55M |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $19.4M | 0.14% |
418,761
+179,938
| +75% | +$8.32M |
|
197
Carlyle Group
CG
$23.5B
| $19.2M | 0.14% |
699,829
+10,000
| +1% | +$275K |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.2M | 0.14% |
506,793
+17,195
| +4% | +$652K |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| $19.2M | 0.14% |
950,117
+19,581
| +2% | +$396K |
|
200
Crane NXT
CXT
$3.54B
| $19.2M | 0.14% |
941,548
+122,516
| +15% | +$2.5M |
|