Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $31.8M | 0.1% |
164,621
-4,805
| -3% | -$927K |
|
252
NetApp
NTAP
$23.7B
| $31.6M | 0.1% |
507,801
-117,761
| -19% | -$7.33M |
|
253
Euronet Worldwide
EEFT
$3.74B
| $31.5M | 0.1% |
200,000
-147
| -0.1% | -$23.2K |
|
254
Evertec
EVTC
$2.21B
| $31.5M | 0.1% |
924,256
-7,221
| -0.8% | -$246K |
|
255
Ameren
AEE
$27.2B
| $31.3M | 0.1% |
408,146
-93,975
| -19% | -$7.22M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $31.3M | 0.1% |
450,000
+7,500
| +2% | +$522K |
|
257
Healthpeak Properties
DOC
$12.8B
| $31.2M | 0.1% |
905,492
+83,817
| +10% | +$2.89M |
|
258
Broadridge
BR
$29.4B
| $31.2M | 0.1% |
252,522
-1,310
| -0.5% | -$162K |
|
259
Newell Brands
NWL
$2.68B
| $30.9M | 0.1% |
1,605,680
+244,864
| +18% | +$4.71M |
|
260
Invitation Homes
INVH
$18.5B
| $30.6M | 0.1% |
1,022,614
+734,673
| +255% | +$22M |
|
261
Bright Horizons
BFAM
$6.64B
| $30.6M | 0.1% |
203,463
-118,552
| -37% | -$17.8M |
|
262
Regions Financial
RF
$24.1B
| $30.3M | 0.1% |
1,763,094
-230,407
| -12% | -$3.95M |
|
263
Buckle
BKE
$3.03B
| $30.2M | 0.1% |
1,116,937
+88,775
| +9% | +$2.4M |
|
264
CME Group
CME
$94.4B
| $30M | 0.1% |
149,477
+114,054
| +322% | +$22.9M |
|
265
IQVIA
IQV
$31.9B
| $29.9M | 0.1% |
193,565
-18,735
| -9% | -$2.89M |
|
266
NNN REIT
NNN
$8.18B
| $29.8M | 0.1% |
556,479
+2,155
| +0.4% | +$116K |
|
267
Honeywell
HON
$136B
| $29.7M | 0.1% |
168,039
+3,285
| +2% | +$581K |
|
268
DexCom
DXCM
$31.6B
| $29.7M | 0.09% |
542,284
-170,356
| -24% | -$9.32M |
|
269
Copart
CPRT
$47B
| $29.3M | 0.09% |
1,289,164
+718,164
| +126% | +$16.3M |
|
270
Simon Property Group
SPG
$59.5B
| $29.2M | 0.09% |
196,063
+5,340
| +3% | +$795K |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $29.2M | 0.09% |
643,340
+18,657
| +3% | +$846K |
|
272
PNC Financial Services
PNC
$80.5B
| $29.1M | 0.09% |
182,554
+42,914
| +31% | +$6.85M |
|
273
Delta Air Lines
DAL
$39.9B
| $29M | 0.09% |
496,423
-34,011
| -6% | -$1.99M |
|
274
W.R. Berkley
WRB
$27.3B
| $28.9M | 0.09% |
941,612
+643,516
| +216% | +$19.8M |
|
275
Qorvo
QRVO
$8.61B
| $28.8M | 0.09% |
247,510
-1,246
| -0.5% | -$145K |
|