Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.53B
| $25.8M | 0.1% |
496,944
+230,541
| +87% | +$12M |
|
252
Global Payments
GPN
$21.3B
| $25.5M | 0.1% |
200,443
+27,045
| +16% | +$3.45M |
|
253
Navient
NAVI
$1.37B
| $25.4M | 0.1% |
1,886,781
+408,422
| +28% | +$5.5M |
|
254
3M
MMM
$82.7B
| $25.4M | 0.1% |
144,075
-25,114
| -15% | -$4.42M |
|
255
Palo Alto Networks
PANW
$130B
| $25.3M | 0.1% |
674,610
+35,448
| +6% | +$1.33M |
|
256
Qualcomm
QCOM
$172B
| $25.3M | 0.1% |
351,472
+179,455
| +104% | +$12.9M |
|
257
Medtronic
MDT
$119B
| $25.2M | 0.1% |
256,079
+115,450
| +82% | +$11.4M |
|
258
Comcast
CMCSA
$125B
| $25.1M | 0.1% |
709,554
+161,297
| +29% | +$5.71M |
|
259
Phillips 66
PSX
$53.2B
| $25M | 0.1% |
221,839
+51,306
| +30% | +$5.78M |
|
260
Chubb
CB
$111B
| $24.8M | 0.1% |
185,660
-25,214
| -12% | -$3.37M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.1% |
1,062,527
+737,760
| +227% | +$17.2M |
|
262
Delta Air Lines
DAL
$39.9B
| $24.4M | 0.1% |
422,517
+23,411
| +6% | +$1.35M |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.1% |
573,510
| – | – |
|
264
Buckle
BKE
$3.03B
| $24.1M | 0.1% |
1,047,431
+89,891
| +9% | +$2.07M |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $23.9M | 0.09% |
328,112
+246,800
| +304% | +$17.9M |
|
266
Corning
GLW
$61B
| $23.7M | 0.09% |
671,158
+2,905
| +0.4% | +$103K |
|
267
Edwards Lifesciences
EW
$47.5B
| $23.6M | 0.09% |
406,056
+55,911
| +16% | +$3.24M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $23.5M | 0.09% |
518,548
+37,959
| +8% | +$1.72M |
|
269
Haemonetics
HAE
$2.62B
| $23.4M | 0.09% |
204,261
+500
| +0.2% | +$57.3K |
|
|
GCI
270
DELISTED
Gannett Co., Inc
GCI
| $23.1M | 0.09% |
2,310,818
+21,700
| +0.9% | +$217K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $23.1M | 0.09% |
834,312
+651,806
| +357% | +$18M |
|
272
PVH
PVH
$4.22B
| $23.1M | 0.09% |
159,793
-4,051
| -2% | -$585K |
|
273
Comerica
CMA
$8.85B
| $22.7M | 0.09% |
251,641
+55,445
| +28% | +$5.01M |
|
274
Foot Locker
FL
$2.29B
| $22.6M | 0.09% |
442,854
+145,581
| +49% | +$7.42M |
|
275
Abercrombie & Fitch
ANF
$4.49B
| $22.5M | 0.09% |
1,065,878
+13,572
| +1% | +$287K |
|