Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProAssurance
PRA
$1.22B
| $24.1M | 0.12% |
421,441
-49,451
| -11% | -$2.83M |
|
202
Wells Fargo
WFC
$253B
| $24.1M | 0.12% |
396,924
+34,558
| +10% | +$2.1M |
|
203
Teradyne
TER
$19.1B
| $24M | 0.12% |
573,328
-148,404
| -21% | -$6.21M |
|
204
Micron Technology
MU
$147B
| $23.9M | 0.12% |
580,517
+10,827
| +2% | +$445K |
|
205
Goldman Sachs
GS
$223B
| $23.8M | 0.12% |
93,426
+50,896
| +120% | +$13M |
|
206
Simon Property Group
SPG
$59.5B
| $23.7M | 0.12% |
138,189
+6,869
| +5% | +$1.18M |
|
207
Pinnacle West Capital
PNW
$10.6B
| $23.7M | 0.12% |
278,158
+4,926
| +2% | +$420K |
|
208
Emerson Electric
EMR
$74.6B
| $23.6M | 0.12% |
338,402
+157,142
| +87% | +$11M |
|
209
Waters Corp
WAT
$18.2B
| $23.6M | 0.12% |
122,002
+27,603
| +29% | +$5.33M |
|
210
TJX Companies
TJX
$155B
| $23.4M | 0.12% |
613,014
+317,722
| +108% | +$12.1M |
|
211
Ameriprise Financial
AMP
$46.1B
| $23.4M | 0.12% |
137,948
+24,694
| +22% | +$4.19M |
|
212
Avery Dennison
AVY
$13.1B
| $23.3M | 0.12% |
203,059
+46,458
| +30% | +$5.34M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.12% |
444,297
+146,688
| +49% | +$7.67M |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $23.2M | 0.12% |
489,341
-7,959
| -2% | -$377K |
|
215
Western Digital
WDC
$31.9B
| $23.2M | 0.12% |
385,299
+225,700
| +141% | +$13.6M |
|
216
IDEX
IEX
$12.4B
| $23.1M | 0.12% |
175,174
+173,988
| +14,670% | +$23M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $23.1M | 0.12% |
128,110
+67,940
| +113% | +$12.3M |
|
218
PG&E
PCG
$33.2B
| $23M | 0.12% |
512,105
+65,741
| +15% | +$2.95M |
|
219
DuPont de Nemours
DD
$32.6B
| $22.8M | 0.12% |
159,009
+34,506
| +28% | +$4.96M |
|
220
PVH
PVH
$4.22B
| $22.7M | 0.12% |
165,126
+94,012
| +132% | +$12.9M |
|
221
Yum! Brands
YUM
$40.1B
| $22.3M | 0.12% |
273,463
+112,424
| +70% | +$9.18M |
|
222
Kroger
KR
$44.8B
| $22.2M | 0.12% |
808,380
+589,599
| +269% | +$16.2M |
|
223
MetLife
MET
$52.9B
| $22M | 0.11% |
435,724
-209,196
| -32% | -$10.6M |
|
224
Cognizant
CTSH
$35.1B
| $22M | 0.11% |
309,097
+165,712
| +116% | +$11.8M |
|
225
Royal Caribbean
RCL
$95.7B
| $22M | 0.11% |
183,897
+75,616
| +70% | +$9.03M |
|