Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $24.8M | 0.09% |
550,255
+31,055
| +6% | +$1.4M |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.09% |
359,000
+9,000
| +3% | +$615K |
|
303
Ametek
AME
$43.3B
| $24.4M | 0.09% |
268,373
-19,564
| -7% | -$1.78M |
|
304
W.W. Grainger
GWW
$47.5B
| $24.3M | 0.09% |
90,434
-37,713
| -29% | -$10.1M |
|
305
Prologis
PLD
$105B
| $24M | 0.08% |
299,722
-17,959
| -6% | -$1.44M |
|
306
Tyson Foods
TSN
$20B
| $23.8M | 0.08% |
295,256
+63,621
| +27% | +$5.14M |
|
307
Healthpeak Properties
DOC
$12.8B
| $23.7M | 0.08% |
742,338
+119,972
| +19% | +$3.84M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.08% |
238,933
-60,946
| -20% | -$5.98M |
|
309
DXC Technology
DXC
$2.65B
| $23.4M | 0.08% |
424,059
+82,343
| +24% | +$4.54M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.08% |
383,877
+157,799
| +70% | +$9.44M |
|
311
Omega Healthcare
OHI
$12.7B
| $22.9M | 0.08% |
622,041
-53,534
| -8% | -$1.97M |
|
312
AES
AES
$9.21B
| $22.7M | 0.08% |
1,351,305
+95,944
| +8% | +$1.61M |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.08% |
164,468
-10,765
| -6% | -$1.47M |
|
314
Host Hotels & Resorts
HST
$12B
| $21.9M | 0.08% |
1,200,546
+78,657
| +7% | +$1.43M |
|
|
PDM
315
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.8M | 0.08% |
1,095,592
+311,892
| +40% | +$6.22M |
|
316
NorthWestern Energy
NWE
$3.56B
| $21.6M | 0.08% |
299,905
| – | – |
|
317
PACCAR
PCAR
$52B
| $21.5M | 0.08% |
450,059
+94,974
| +27% | +$4.54M |
|
318
FirstEnergy
FE
$25.1B
| $21.3M | 0.08% |
497,887
-331,169
| -40% | -$14.2M |
|
319
Nasdaq
NDAQ
$53.6B
| $21.3M | 0.08% |
664,950
-2,334
| -0.3% | -$74.8K |
|
320
Nucor
NUE
$33.8B
| $21.3M | 0.08% |
385,837
+69,595
| +22% | +$3.83M |
|
321
McKesson
MCK
$85.5B
| $21.2M | 0.07% |
157,782
+30,580
| +24% | +$4.11M |
|
322
Sonoco
SON
$4.56B
| $21M | 0.07% |
321,318
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.07% |
1,474,772
+25,130
| +2% | +$357K |
|
324
WEX
WEX
$5.87B
| $20.8M | 0.07% |
100,000
-25,000
| -20% | -$5.2M |
|
325
Portland General Electric
POR
$4.69B
| $20.7M | 0.07% |
382,246
-32,740
| -8% | -$1.77M |
|