Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNA Financial
CNA
$13B
| $28.3M | 0.11% |
912,905
-45,981
| -5% | -$1.43M |
|
227
Charles Schwab
SCHW
$167B
| $28.1M | 0.11% |
836,387
-10,000
| -1% | -$336K |
|
228
Lowe's Companies
LOW
$151B
| $28M | 0.11% |
325,939
-81,898
| -20% | -$7.05M |
|
229
Kinder Morgan
KMI
$59.1B
| $27.7M | 0.11% |
1,992,598
+122,938
| +7% | +$1.71M |
|
230
Newell Brands
NWL
$2.68B
| $27.7M | 0.11% |
2,084,449
+478,769
| +30% | +$6.36M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.11% |
775,299
-781,862
| -50% | -$27.9M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $27.5M | 0.11% |
436,685
+50,723
| +13% | +$3.2M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.5M | 0.11% |
1,051,711
+56,772
| +6% | +$1.48M |
|
234
PNC Financial Services
PNC
$80.5B
| $26.9M | 0.11% |
281,388
+98,834
| +54% | +$9.46M |
|
235
Arch Capital
ACGL
$34.1B
| $26.9M | 0.11% |
943,400
-175,825
| -16% | -$5M |
|
236
EPAM Systems
EPAM
$9.44B
| $26.8M | 0.11% |
144,265
-65,464
| -31% | -$12.2M |
|
237
Steel Dynamics
STLD
$19.8B
| $26.7M | 0.11% |
1,182,702
+381,503
| +48% | +$8.6M |
|
238
Evertec
EVTC
$2.21B
| $26.6M | 0.11% |
1,172,221
+247,965
| +27% | +$5.64M |
|
239
T Rowe Price
TROW
$23.8B
| $26.6M | 0.11% |
272,811
+63,147
| +30% | +$6.17M |
|
240
Applied Materials
AMAT
$130B
| $26.6M | 0.11% |
580,299
-1,022,559
| -64% | -$46.9M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.1% |
1,366,647
-401,176
| -23% | -$7.68M |
|
242
Euronet Worldwide
EEFT
$3.74B
| $26.1M | 0.1% |
305,000
+105,000
| +53% | +$9M |
|
243
Asbury Automotive
ABG
$5.06B
| $26M | 0.1% |
470,186
-110,605
| -19% | -$6.11M |
|
244
TransUnion
TRU
$17.5B
| $25.9M | 0.1% |
390,842
-18,899
| -5% | -$1.25M |
|
245
Cracker Barrel
CBRL
$1.18B
| $25.8M | 0.1% |
310,443
-80,928
| -21% | -$6.74M |
|
246
Western Digital
WDC
$31.9B
| $25.7M | 0.1% |
816,517
-72,777
| -8% | -$2.29M |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.4M | 0.1% |
1,306,484
-36,176
| -3% | -$703K |
|
248
Verisk Analytics
VRSK
$37.8B
| $24.9M | 0.1% |
178,275
-541
| -0.3% | -$75.4K |
|
249
Atkore
ATKR
$1.99B
| $24.8M | 0.1% |
1,177,705
+947,168
| +411% | +$20M |
|
250
Philip Morris
PM
$251B
| $24.6M | 0.1% |
337,091
+112,355
| +50% | +$8.2M |
|