Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $33.7M | 0.08% |
60,483
+9,514
| +19% | +$5.3M |
|
252
Everest Group
EG
$14.3B
| $33.2M | 0.08% |
110,010
+57,893
| +111% | +$17.4M |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $33.1M | 0.08% |
164,891
+51,919
| +46% | +$10.4M |
|
254
Owens Corning
OC
$13B
| $32.9M | 0.08% |
359,852
-6,486
| -2% | -$593K |
|
255
ConocoPhillips
COP
$116B
| $32.8M | 0.08% |
327,701
+20,517
| +7% | +$2.05M |
|
256
Illumina
ILMN
$15.7B
| $32.7M | 0.08% |
96,179
+12,575
| +15% | +$4.27M |
|
257
VeriSign
VRSN
$26.2B
| $32.5M | 0.08% |
146,048
+2,711
| +2% | +$603K |
|
258
Qualys
QLYS
$4.87B
| $32.4M | 0.08% |
227,500
-72,500
| -24% | -$10.3M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $32.3M | 0.08% |
57,816
-251
| -0.4% | -$140K |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $32.3M | 0.08% |
57,275
+2,503
| +5% | +$1.41M |
|
261
Fastenal
FAST
$55.1B
| $32.2M | 0.08% |
1,085,182
+19,946
| +2% | +$592K |
|
262
Silgan Holdings
SLGN
$4.83B
| $32.2M | 0.08% |
696,898
-136,727
| -16% | -$6.32M |
|
263
Northrop Grumman
NOC
$83.2B
| $32.2M | 0.08% |
71,900
-4,640
| -6% | -$2.08M |
|
264
Arista Networks
ANET
$180B
| $32.1M | 0.08% |
923,456
+339,548
| +58% | +$11.8M |
|
265
Verisk Analytics
VRSK
$37.8B
| $31.9M | 0.08% |
148,525
-270
| -0.2% | -$58K |
|
266
Hologic
HOLX
$14.8B
| $31.9M | 0.08% |
414,787
+332,706
| +405% | +$25.6M |
|
267
Occidental Petroleum
OXY
$45.2B
| $31.8M | 0.07% |
559,799
-34,452
| -6% | -$1.95M |
|
268
Weyerhaeuser
WY
$18.9B
| $31.6M | 0.07% |
833,139
+385,285
| +86% | +$14.6M |
|
269
Baxter International
BAX
$12.5B
| $31.3M | 0.07% |
403,262
-210,773
| -34% | -$16.3M |
|
270
United Rentals
URI
$62.7B
| $30.9M | 0.07% |
86,946
-8,210
| -9% | -$2.92M |
|
271
AvalonBay Communities
AVB
$27.8B
| $30.9M | 0.07% |
124,269
+11,238
| +10% | +$2.79M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $30.6M | 0.07% |
165,254
-84,658
| -34% | -$15.7M |
|
273
Prudential Financial
PRU
$37.2B
| $30.5M | 0.07% |
258,477
+11,447
| +5% | +$1.35M |
|
274
TJX Companies
TJX
$155B
| $30.1M | 0.07% |
497,644
+21,384
| +4% | +$1.3M |
|
275
Simon Property Group
SPG
$59.5B
| $30.1M | 0.07% |
228,981
+5,109
| +2% | +$672K |
|