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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $22.2M | 0.09% |
503,274
+9,387
| +2% | +$414K |
|
277
Chemed
CHE
$6.71B
| $22.2M | 0.09% |
69,340
+17
| +0% | +$5.43K |
|
278
Ametek
AME
$43B
| $22.1M | 0.09% |
279,275
+34,778
| +14% | +$2.75M |
|
279
Pentair
PNR
$17.8B
| $22M | 0.09% |
507,553
+248,705
| +96% | +$10.8M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $21.9M | 0.09% |
649,312
+148,347
| +30% | +$5.01M |
|
|
CHSP
281
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.09% |
682,205
+349,690
| +105% | +$11.2M |
|
282
WEC Energy
WEC
$34.6B
| $21.9M | 0.09% |
327,954
+11,350
| +4% | +$758K |
|
283
CSX Corp
CSX
$60.2B
| $21.7M | 0.09% |
880,770
+735,057
| +504% | +$18.1M |
|
284
American Financial Group
AFG
$11.5B
| $21.6M | 0.09% |
195,091
+900
| +0.5% | +$99.9K |
|
285
CF Industries
CF
$13.7B
| $21.6M | 0.09% |
397,583
+88,629
| +29% | +$4.82M |
|
286
Signet Jewelers
SIG
$3.7B
| $21.1M | 0.08% |
320,743
-32,957
| -9% | -$2.17M |
|
287
United Airlines
UAL
$34.3B
| $21.1M | 0.08% |
237,210
+57,203
| +32% | +$5.09M |
|
288
Fiserv
FI
$73.8B
| $20.8M | 0.08% |
252,128
+59,953
| +31% | +$4.94M |
|
289
Cardinal Health
CAH
$35.9B
| $20.8M | 0.08% |
383,302
+181,936
| +90% | +$9.86M |
|
290
The Mosaic Company
MOS
$10.2B
| $20.5M | 0.08% |
631,196
+597,051
| +1,749% | +$19.4M |
|
291
TransDigm Group
TDG
$73.3B
| $20.5M | 0.08% |
55,045
| – | – |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.08% |
475,448
+128,659
| +37% | +$5.51M |
|
293
AvalonBay Communities
AVB
$27.7B
| $20.1M | 0.08% |
111,100
+1,337
| +1% | +$242K |
|
|
AMAG
294
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.9M | 0.08% |
995,319
+19,571
| +2% | +$391K |
|
|
CBL
295
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.9M | 0.08% |
4,914,278
+504,169
| +11% | +$2.04M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.08% |
44,111
+16,025
| +57% | +$7.21M |
|
297
Advance Auto Parts
AAP
$3.53B
| $19.6M | 0.08% |
116,297
+108,147
| +1,327% | +$18.2M |
|
298
Arista Networks
ANET
$179B
| $19.5M | 0.08% |
1,176,144
+47,312
| +4% | +$786K |
|
299
IQVIA
IQV
$32.1B
| $19.4M | 0.08% |
149,852
-30,579
| -17% | -$3.97M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.08% |
317,500
+100,000
| +46% | +$6.1M |
|