Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $18.5M | 0.14% |
272,136
-34,179
| -11% | -$2.33M |
|
202
Alliant Energy
LNT
$16.6B
| $18.5M | 0.14% |
292,911
+12,713
| +5% | +$801K |
|
203
Ameriprise Financial
AMP
$47.8B
| $18.4M | 0.14% |
140,569
-2,369
| -2% | -$310K |
|
|
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.3M | 0.14% |
2,602,731
-16,354
| -0.6% | -$115K |
|
205
Lowe's Companies
LOW
$146B
| $18.2M | 0.14% |
245,192
+143,064
| +140% | +$10.6M |
|
206
AvalonBay Communities
AVB
$27.2B
| $18.2M | 0.14% |
104,414
+16,282
| +18% | +$2.84M |
|
207
Carlyle Group
CG
$22.9B
| $18M | 0.14% |
664,829
-35,000
| -5% | -$948K |
|
208
LyondellBasell Industries
LYB
$17.4B
| $17.9M | 0.13% |
203,729
-74,375
| -27% | -$6.53M |
|
209
Omnicom Group
OMC
$15B
| $17.8M | 0.13% |
228,074
-27,521
| -11% | -$2.15M |
|
210
PPL Corp
PPL
$26.8B
| $17.4M | 0.13% |
516,953
-28,700
| -5% | -$966K |
|
211
Ally Financial
ALLY
$12.6B
| $17.4M | 0.13% |
+829,169
| New | +$17.4M |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $17.4M | 0.13% |
832,485
-117,632
| -12% | -$2.45M |
|
213
Avery Dennison
AVY
$13B
| $17.2M | 0.13% |
325,662
-56,338
| -15% | -$2.98M |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $17.1M | 0.13% |
122,148
-5,748
| -4% | -$806K |
|
215
GE Aerospace
GE
$293B
| $17M | 0.13% |
684,919
+3,218
| +0.5% | +$79.9K |
|
216
Prologis
PLD
$103B
| $17M | 0.13% |
389,905
+59,911
| +18% | +$2.61M |
|
217
Pinnacle West Capital
PNW
$10.6B
| $16.9M | 0.13% |
264,584
+81,358
| +44% | +$5.19M |
|
|
GAS
218
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.7M | 0.13% |
335,940
-8,478
| -2% | -$421K |
|
219
Marriott International Class A Common Stock
MAR
$72B
| $16.4M | 0.12% |
204,665
-3,669
| -2% | -$295K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.4M | 0.12% |
239,002
-32,346
| -12% | -$2.22M |
|
221
Honeywell
HON
$136B
| $16.4M | 0.12% |
157,039
-3,505
| -2% | -$366K |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $16.4M | 0.12% |
2,319,708
-14,000
| -0.6% | -$98.8K |
|
223
Archer Daniels Midland
ADM
$29.7B
| $16M | 0.12% |
336,998
+19,961
| +6% | +$946K |
|
|
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16M | 0.12% |
281,865
+18,250
| +7% | +$1.03M |
|
225
Seagate
STX
$37.5B
| $15.8M | 0.12% |
303,018
-21,567
| -7% | -$1.12M |
|