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 | |
|---|---|---|---|---|---|---|
|
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 0.07% |
+609,942
| New | +$17.6M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $17.5M | 0.07% |
93,827
-526
| -0.6% | -$98.2K |
|
328
Murphy Oil
MUR
$3.61B
| $17.3M | 0.07% |
518,933
+27,292
| +6% | +$910K |
|
329
Principal Financial Group
PFG
$17.8B
| $17.3M | 0.07% |
294,964
+110,517
| +60% | +$6.48M |
|
330
Hershey
HSY
$38B
| $17.2M | 0.07% |
169,083
-6,405
| -4% | -$653K |
|
331
Northern Trust
NTRS
$24.3B
| $17.1M | 0.07% |
167,196
+143,918
| +618% | +$14.7M |
|
|
CBPX
332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | 0.07% |
455,111
+419,505
| +1,178% | +$15.8M |
|
333
KKR & Co
KKR
$124B
| $17M | 0.07% |
625,000
-225,000
| -26% | -$6.14M |
|
334
Applied Materials
AMAT
$129B
| $17M | 0.07% |
440,069
-177,655
| -29% | -$6.87M |
|
335
Aptiv
APTV
$17.9B
| $17M | 0.07% |
202,362
+28,280
| +16% | +$2.37M |
|
336
WEX
WEX
$5.91B
| $16.9M | 0.07% |
84,332
+65,284
| +343% | +$13.1M |
|
337
GoDaddy
GDDY
$20.5B
| $16.8M | 0.07% |
+201,869
| New | +$16.8M |
|
|
DO
338
DELISTED
Diamond Offshore Drilling
DO
| $16.7M | 0.07% |
834,803
-11,771
| -1% | -$235K |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.07% |
1,916,487
+27,800
| +1% | +$242K |
|
340
Ameriprise Financial
AMP
$46.4B
| $16.6M | 0.07% |
112,521
-55,568
| -33% | -$8.21M |
|
341
Molson Coors Class B
TAP
$9.86B
| $16.6M | 0.07% |
270,071
+198,600
| +278% | +$12.2M |
|
342
CMS Energy
CMS
$21.2B
| $16.6M | 0.07% |
338,944
+13,491
| +4% | +$661K |
|
343
Designer Brands
DBI
$204M
| $16.6M | 0.07% |
487,883
-23,622
| -5% | -$803K |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.07% |
245,369
+175,885
| +253% | +$11.9M |
|
345
OGE Energy
OGE
$8.75B
| $16.3M | 0.06% |
449,311
+187,516
| +72% | +$6.81M |
|
346
NVIDIA
NVDA
$4.1T
| $16.3M | 0.06% |
2,317,520
-2,171,480
| -48% | -$15.3M |
|
347
Honeywell
HON
$136B
| $16.3M | 0.06% |
101,977
+40,038
| +65% | +$6.39M |
|
348
Herbalife
HLF
$1.02B
| $16.2M | 0.06% |
296,573
+128,122
| +76% | +$6.99M |
|
349
Hewlett Packard
HPE
$31B
| $16.2M | 0.06% |
990,790
+223,957
| +29% | +$3.66M |
|
350
Cognizant
CTSH
$34.8B
| $16.1M | 0.06% |
208,716
-169,924
| -45% | -$13.1M |
|