Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $22.5M | 0.08% |
192,499
+88,917
| +86% | +$10.4M |
|
302
Las Vegas Sands
LVS
$36.9B
| $22.3M | 0.08% |
385,589
-69,558
| -15% | -$4.02M |
|
303
Nasdaq
NDAQ
$53.6B
| $22M | 0.08% |
665,703
+753
| +0.1% | +$24.9K |
|
304
Ametek
AME
$43.3B
| $22M | 0.08% |
239,330
-29,043
| -11% | -$2.67M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.08% |
227,158
-11,775
| -5% | -$1.14M |
|
306
Willis Towers Watson
WTW
$32.1B
| $21.8M | 0.08% |
113,112
+80,071
| +242% | +$15.4M |
|
307
American International
AIG
$43.9B
| $21.8M | 0.08% |
391,809
+139,432
| +55% | +$7.77M |
|
308
Palo Alto Networks
PANW
$130B
| $21.8M | 0.08% |
641,598
-89,406
| -12% | -$3.04M |
|
309
F5
FFIV
$18.1B
| $21.7M | 0.08% |
154,281
-26,556
| -15% | -$3.73M |
|
310
Danaher
DHR
$143B
| $21.6M | 0.08% |
168,893
+22,189
| +15% | +$2.84M |
|
311
FirstEnergy
FE
$25.1B
| $21.6M | 0.08% |
447,437
-50,450
| -10% | -$2.43M |
|
312
VF Corp
VFC
$5.86B
| $21.4M | 0.08% |
240,885
+17,770
| +8% | +$1.58M |
|
313
Globe Life
GL
$11.3B
| $21.4M | 0.08% |
223,698
+1,738
| +0.8% | +$166K |
|
314
Buckle
BKE
$3.03B
| $21.2M | 0.07% |
1,028,162
-81,454
| -7% | -$1.68M |
|
315
Service Corp International
SCI
$10.9B
| $21.1M | 0.07% |
440,946
+76,663
| +21% | +$3.67M |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $21M | 0.07% |
623,405
+57,216
| +10% | +$1.93M |
|
317
CVR Energy
CVI
$3.16B
| $21M | 0.07% |
476,220
+283,490
| +147% | +$12.5M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.07% |
394,617
-28,631
| -7% | -$1.52M |
|
319
T Rowe Price
TROW
$23.8B
| $20.9M | 0.07% |
182,590
+26,264
| +17% | +$3M |
|
320
NorthWestern Energy
NWE
$3.56B
| $20.5M | 0.07% |
272,999
-26,906
| -9% | -$2.02M |
|
321
Rockwell Automation
ROK
$38.2B
| $20.3M | 0.07% |
123,207
-36,167
| -23% | -$5.96M |
|
322
3M
MMM
$82.7B
| $20.3M | 0.07% |
147,571
+12,761
| +9% | +$1.75M |
|
323
WEX
WEX
$5.87B
| $20.2M | 0.07% |
100,000
| – | – |
|
324
Host Hotels & Resorts
HST
$12B
| $20.1M | 0.07% |
1,161,328
-39,218
| -3% | -$678K |
|
325
PNC Financial Services
PNC
$80.5B
| $19.6M | 0.07% |
139,640
-68,935
| -33% | -$9.66M |
|