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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $19.2M | 0.14% |
1,149,653
-71,782
| -6% | -$1.2M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $19.1M | 0.14% |
306,315
-1,961
| -0.6% | -$122K |
|
203
Ameriprise Financial
AMP
$46.1B
| $18.9M | 0.14% |
142,938
-18,430
| -11% | -$2.44M |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.14% |
40,763
+20,193
| +98% | +$9.36M |
|
|
GAS
205
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.8M | 0.13% |
344,418
+143,529
| +71% | +$7.82M |
|
206
Alliant Energy
LNT
$16.6B
| $18.6M | 0.13% |
560,396
-10,564
| -2% | -$351K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.13% |
517,986
+62,549
| +14% | +$2.24M |
|
208
McDonald's
MCD
$224B
| $18.4M | 0.13% |
195,849
-115,405
| -37% | -$10.8M |
|
209
Yelp
YELP
$2.02B
| $17.8M | 0.13% |
325,000
+75,000
| +30% | +$4.1M |
|
210
J.M. Smucker
SJM
$12B
| $17.4M | 0.13% |
172,750
-4,711
| -3% | -$476K |
|
211
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.12% |
156,430
+2,365
| +2% | +$263K |
|
212
Chevron
CVX
$310B
| $17.3M | 0.12% |
154,089
-182,395
| -54% | -$20.5M |
|
213
GE Aerospace
GE
$296B
| $17.2M | 0.12% |
142,245
-39,768
| -22% | -$4.82M |
|
214
United Airlines
UAL
$34.5B
| $17.1M | 0.12% |
255,324
+14,407
| +6% | +$964K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.12% |
393,218
+12,725
| +3% | +$549K |
|
216
Coca-Cola
KO
$292B
| $16.9M | 0.12% |
401,386
-269,763
| -40% | -$11.4M |
|
217
WEC Energy
WEC
$34.7B
| $16.9M | 0.12% |
320,201
-33,045
| -9% | -$1.74M |
|
218
Nabors Industries
NBR
$560M
| $16.7M | 0.12% |
25,736
+166
| +0.6% | +$108K |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.12% |
191,143
-60,564
| -24% | -$5.25M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $16.5M | 0.12% |
317,037
-24,352
| -7% | -$1.27M |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $16.3M | 0.12% |
208,334
+159,387
| +326% | +$12.4M |
|
222
Honeywell
HON
$136B
| $16M | 0.12% |
168,396
-66,930
| -28% | -$6.38M |
|
223
MKS Inc. Common Stock
MKSI
$7.02B
| $15.6M | 0.11% |
+426,883
| New | +$15.6M |
|
|
FTR
224
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.11% |
155,581
+89,157
| +134% | +$8.92M |
|
225
Quanta Services
PWR
$55.5B
| $15.4M | 0.11% |
544,100
-2,619
| -0.5% | -$74.4K |
|