Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
(+22%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $24.7M | 0.09% |
1,236,447
+608,875
| +97% | +$12.2M |
|
302
Navient
NAVI
$1.37B
| $24.6M | 0.09% |
2,129,224
-364,278
| -15% | -$4.21M |
|
303
Morgan Stanley
MS
$236B
| $24.5M | 0.09% |
580,563
-653,700
| -53% | -$27.6M |
|
304
Palo Alto Networks
PANW
$130B
| $24.4M | 0.09% |
602,850
-20,232
| -3% | -$819K |
|
305
Illinois Tool Works
ITW
$77.6B
| $24.3M | 0.09% |
168,995
+33,925
| +25% | +$4.87M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $24.3M | 0.09% |
134,363
-53,605
| -29% | -$9.68M |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.09% |
1,449,642
+217,908
| +18% | +$3.64M |
|
308
WEX
WEX
$5.87B
| $24M | 0.09% |
125,000
-44,283
| -26% | -$8.5M |
|
309
Ametek
AME
$43.3B
| $23.9M | 0.09% |
287,937
+7,319
| +3% | +$607K |
|
310
Agilent Technologies
A
$36.5B
| $23.6M | 0.09% |
293,106
+140,795
| +92% | +$11.3M |
|
311
Hershey
HSY
$37.6B
| $23.5M | 0.09% |
204,686
+15,528
| +8% | +$1.78M |
|
312
Chubb
CB
$111B
| $23.2M | 0.09% |
165,269
+1,348
| +0.8% | +$189K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $23M | 0.08% |
243,861
+116,734
| +92% | +$11M |
|
314
Las Vegas Sands
LVS
$36.9B
| $22.9M | 0.08% |
375,979
-16,750
| -4% | -$1.02M |
|
315
Franklin Resources
BEN
$13B
| $22.9M | 0.08% |
691,565
+160,875
| +30% | +$5.33M |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $22.9M | 0.08% |
350,000
-5,000
| -1% | -$327K |
|
317
Prologis
PLD
$105B
| $22.9M | 0.08% |
317,681
| – | – |
|
318
AES
AES
$9.21B
| $22.7M | 0.08% |
1,255,361
+333,334
| +36% | +$6.03M |
|
319
Brighthouse Financial
BHF
$2.48B
| $22.5M | 0.08% |
619,172
+611,815
| +8,316% | +$22.2M |
|
320
Helen of Troy
HELE
$587M
| $22.5M | 0.08% |
193,788
-147,185
| -43% | -$17.1M |
|
321
J.M. Smucker
SJM
$12B
| $22.3M | 0.08% |
191,106
+90,585
| +90% | +$10.6M |
|
322
Arista Networks
ANET
$180B
| $22M | 0.08% |
1,120,672
-48,464
| -4% | -$953K |
|
323
DXC Technology
DXC
$2.65B
| $22M | 0.08% |
341,716
+225,212
| +193% | +$14.5M |
|
324
Mettler-Toledo International
MTD
$26.9B
| $21.9M | 0.08% |
30,348
+11,599
| +62% | +$8.39M |
|
|
325
Intuitive Surgical
ISRG
$167B
| $21.8M | 0.08% |
114,477
-315,066
| -73% | -$59.9M |
|