Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $36.1M | 0.13% |
1,660,728
-83,374
| -5% | -$1.81M |
|
227
Altria Group
MO
$112B
| $35.8M | 0.13% |
755,075
-52,002
| -6% | -$2.46M |
|
228
S&P Global
SPGI
$164B
| $35.4M | 0.13% |
155,347
+664
| +0.4% | +$151K |
|
|
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
| $35.3M | 0.12% |
375,167
+16,517
| +5% | +$1.56M |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $35.1M | 0.12% |
1,555,129
+245,888
| +19% | +$5.56M |
|
231
Illumina
ILMN
$15.6B
| $34.8M | 0.12% |
97,195
-155
| -0.2% | -$55.5K |
|
232
Northrop Grumman
NOC
$82.9B
| $34.4M | 0.12% |
106,599
-19,758
| -16% | -$6.38M |
|
233
Insperity
NSP
$2.03B
| $34.3M | 0.12% |
280,979
-15,986
| -5% | -$1.95M |
|
234
Edwards Lifesciences
EW
$47.6B
| $34M | 0.12% |
551,322
+153,594
| +39% | +$9.46M |
|
235
CACI
CACI
$10.4B
| $33.8M | 0.12% |
165,017
-6,473
| -4% | -$1.32M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $33.3M | 0.12% |
199,185
+64,822
| +48% | +$10.8M |
|
237
Evertec
EVTC
$2.2B
| $32.9M | 0.12% |
1,006,339
+60,000
| +6% | +$1.96M |
|
238
Qualcomm
QCOM
$173B
| $32.6M | 0.12% |
428,501
-138,870
| -24% | -$10.6M |
|
239
Unum
UNM
$12.5B
| $32.5M | 0.11% |
968,590
+14,480
| +2% | +$486K |
|
240
DexCom
DXCM
$31.4B
| $32.4M | 0.11% |
864,856
+216,348
| +33% | +$8.1M |
|
|
241
Boeing
BA
$173B
| $32.3M | 0.11% |
88,838
-242,670
| -73% | -$88.3M |
|
242
Macy's
M
$4.6B
| $32.1M | 0.11% |
1,497,753
+19,891
| +1% | +$427K |
|
243
Euronet Worldwide
EEFT
$3.72B
| $32M | 0.11% |
190,147
-10,000
| -5% | -$1.68M |
|
244
Arch Capital
ACGL
$34.1B
| $31.6M | 0.11% |
853,217
+207,621
| +32% | +$7.7M |
|
245
NNN REIT
NNN
$8.13B
| $31.6M | 0.11% |
596,203
-4,866
| -0.8% | -$258K |
|
246
Broadridge
BR
$29.4B
| $31.5M | 0.11% |
247,030
-100,417
| -29% | -$12.8M |
|
247
Northwest Bancshares
NWBI
$1.85B
| $31.3M | 0.11% |
1,776,603
-19,369
| -1% | -$341K |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $31.2M | 0.11% |
624,379
+15,092
| +2% | +$755K |
|
249
Ecolab
ECL
$77.8B
| $31.1M | 0.11% |
157,450
-344
| -0.2% | -$67.9K |
|
250
Equity Lifestyle Properties
ELS
$11.9B
| $31.1M | 0.11% |
512,086
+243,930
| +91% | +$14.8M |
|