Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $10.4M | 0.06% |
143,385
+44,982
| +46% | +$3.26M |
|
302
Applied Optoelectronics
AAOI
$1.5B
| $10.4M | 0.06% |
160,366
| – | – |
|
303
Quad
QUAD
$334M
| $10.4M | 0.06% |
457,934
-133,121
| -23% | -$3.01M |
|
304
Wabash National
WNC
$479M
| $10.3M | 0.06% |
451,401
| – | – |
|
305
Fiserv
FI
$73.4B
| $10.3M | 0.06% |
159,434
-27,086
| -15% | -$1.75M |
|
|
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | 0.06% |
182,733
| – | – |
|
307
KKR & Co
KKR
$121B
| $10.2M | 0.06% |
500,000
-10,000
| -2% | -$203K |
|
308
Medtronic
MDT
$119B
| $10.1M | 0.06% |
130,514
+430
| +0.3% | +$33.4K |
|
309
Burlington
BURL
$18.4B
| $10.1M | 0.06% |
105,855
+2,328
| +2% | +$222K |
|
310
Goldman Sachs
GS
$223B
| $10.1M | 0.06% |
42,530
-5,561
| -12% | -$1.32M |
|
311
Qualcomm
QCOM
$172B
| $9.97M | 0.06% |
192,382
-14,407
| -7% | -$747K |
|
312
Raymond James Financial
RJF
$33B
| $9.96M | 0.06% |
177,098
-6,045
| -3% | -$340K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $9.92M | 0.06% |
106,203
+9,329
| +10% | +$871K |
|
314
OraSure Technologies
OSUR
$236M
| $9.78M | 0.06% |
434,550
+415,506
| +2,182% | +$9.35M |
|
|
BKS
315
DELISTED
Barnes & Noble
BKS
| $9.69M | 0.06% |
1,275,303
| – | – |
|
316
Graco
GGG
$14.2B
| $9.68M | 0.06% |
234,660
+190,179
| +428% | +$7.84M |
|
317
Donaldson
DCI
$9.44B
| $9.66M | 0.06% |
210,356
-18,159
| -8% | -$834K |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $9.57M | 0.06% |
60,170
+17,103
| +40% | +$2.72M |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $9.4M | 0.06% |
78,954
+1,000
| +1% | +$119K |
|
320
Extra Space Storage
EXR
$31.3B
| $9.29M | 0.06% |
116,269
-13,577
| -10% | -$1.09M |
|
321
Nucor
NUE
$33.8B
| $9.24M | 0.06% |
164,941
-73,577
| -31% | -$4.12M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $9.16M | 0.06% |
215,356
+30,000
| +16% | +$1.28M |
|
323
Semtech
SMTC
$5.26B
| $9.15M | 0.06% |
243,641
| – | – |
|
324
Cadence Design Systems
CDNS
$95.6B
| $9.13M | 0.06% |
231,361
+27,174
| +13% | +$1.07M |
|
325
Grand Canyon Education
LOPE
$5.74B
| $9.08M | 0.06% |
99,942
+62,078
| +164% | +$5.64M |
|