Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $38.4M | 0.07% |
313,753
+879
| +0.3% | +$108K |
|
227
Credicorp
BAP
$20.7B
| $38.3M | 0.07% |
205,973
+41,341
| +25% | +$7.7M |
|
228
Lockheed Martin
LMT
$108B
| $38.3M | 0.07% |
85,766
+386
| +0.5% | +$172K |
|
229
Textron
TXT
$14.5B
| $38.1M | 0.07% |
527,731
+15,961
| +3% | +$1.15M |
|
230
Pinterest
PINS
$25.8B
| $38.1M | 0.07% |
1,229,400
+116,506
| +10% | +$3.61M |
|
231
Wells Fargo
WFC
$253B
| $38M | 0.07% |
529,952
+151,108
| +40% | +$10.8M |
|
232
PagSeguro Digital
PAGS
$2.8B
| $38M | 0.07% |
4,980,740
-1,372,347
| -22% | -$10.5M |
|
233
Owens Corning
OC
$13B
| $37.8M | 0.07% |
264,719
-73,269
| -22% | -$10.5M |
|
234
Raymond James Financial
RJF
$33B
| $37.6M | 0.07% |
270,991
+141,852
| +110% | +$19.7M |
|
235
Howmet Aerospace
HWM
$71.8B
| $37.4M | 0.07% |
288,412
+90,393
| +46% | +$11.7M |
|
236
Sprouts Farmers Market
SFM
$13.6B
| $37.2M | 0.07% |
243,998
-19,346
| -7% | -$2.95M |
|
237
NRG Energy
NRG
$28.6B
| $37M | 0.07% |
387,616
+3,603
| +0.9% | +$344K |
|
238
White Mountains Insurance
WTM
$4.63B
| $36.9M | 0.07% |
19,154
-263
| -1% | -$506K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $36.8M | 0.07% |
1,074,370
+364,538
| +51% | +$12.5M |
|
240
Williams Companies
WMB
$69.9B
| $36.6M | 0.07% |
612,064
-69,406
| -10% | -$4.15M |
|
241
Warner Bros
WBD
$30B
| $36.1M | 0.07% |
3,367,320
-183,565
| -5% | -$1.97M |
|
242
Cemex
CX
$13.6B
| $35.9M | 0.07% |
6,394,205
+136,923
| +2% | +$768K |
|
243
Blackrock
BLK
$170B
| $35.8M | 0.07% |
37,855
+3,535
| +10% | +$3.35M |
|
244
Hasbro
HAS
$11.2B
| $35.3M | 0.07% |
574,742
+26,920
| +5% | +$1.66M |
|
245
Intel
INTC
$107B
| $35.2M | 0.07% |
1,552,139
+25,041
| +2% | +$569K |
|
246
Keysight
KEYS
$28.9B
| $35M | 0.07% |
233,976
+54,260
| +30% | +$8.13M |
|
247
Everest Group
EG
$14.3B
| $34.7M | 0.07% |
95,414
+8,928
| +10% | +$3.24M |
|
248
Ford
F
$46.7B
| $34.5M | 0.07% |
3,444,547
+83,905
| +2% | +$842K |
|
249
Qorvo
QRVO
$8.61B
| $34.4M | 0.07% |
474,790
-240,255
| -34% | -$17.4M |
|
250
Verisk Analytics
VRSK
$37.8B
| $33.7M | 0.07% |
113,321
-6,087
| -5% | -$1.81M |
|