Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.79B
| $21.6M | 0.07% |
49,224
+6,784
| +16% | +$2.98M |
|
327
Service Corp International
SCI
$10.9B
| $21.6M | 0.07% |
469,317
+28,371
| +6% | +$1.31M |
|
328
CF Industries
CF
$13.7B
| $21.5M | 0.07% |
449,481
-80,038
| -15% | -$3.82M |
|
329
Plains GP Holdings
PAGP
$3.64B
| $21.4M | 0.07% |
1,128,656
-482,274
| -30% | -$9.14M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $21.4M | 0.07% |
291,400
+78,545
| +37% | +$5.76M |
|
|
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | 0.07% |
555,217
-78,732
| -12% | -$3.01M |
|
|
332
Progressive
PGR
$143B
| $21M | 0.07% |
289,782
-789,671
| -73% | -$57.2M |
|
333
Cboe Global Markets
CBOE
$24.3B
| $20.7M | 0.07% |
172,613
+30,100
| +21% | +$3.61M |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $20.3M | 0.07% |
283,261
-87,824
| -24% | -$6.3M |
|
335
VF Corp
VFC
$5.86B
| $20.2M | 0.06% |
202,613
-38,272
| -16% | -$3.81M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
131,744
+68,975
| +110% | +$10.6M |
|
337
DXC Technology
DXC
$2.65B
| $20.1M | 0.06% |
534,158
+51,816
| +11% | +$1.95M |
|
338
Omega Healthcare
OHI
$12.7B
| $19.9M | 0.06% |
470,928
+20,481
| +5% | +$867K |
|
339
Dominion Energy
D
$49.7B
| $19.8M | 0.06% |
238,912
+26,096
| +12% | +$2.16M |
|
340
F5
FFIV
$18.1B
| $19.7M | 0.06% |
140,835
-13,446
| -9% | -$1.88M |
|
341
Moody's
MCO
$89.5B
| $19.5M | 0.06% |
81,930
+77,476
| +1,739% | +$18.4M |
|
342
Goldman Sachs
GS
$223B
| $19.4M | 0.06% |
84,411
+901
| +1% | +$207K |
|
343
Group 1 Automotive
GPI
$6.26B
| $19.3M | 0.06% |
192,657
+101,568
| +112% | +$10.2M |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $19.3M | 0.06% |
470,282
-153,123
| -25% | -$6.27M |
|
345
SS&C Technologies
SSNC
$21.7B
| $19.2M | 0.06% |
312,781
+16,749
| +6% | +$1.03M |
|
346
Philip Morris
PM
$251B
| $19.1M | 0.06% |
224,736
+5,919
| +3% | +$504K |
|
347
Campbell Soup
CPB
$10.1B
| $19.1M | 0.06% |
386,676
+336,702
| +674% | +$16.6M |
|
348
Ventas
VTR
$30.9B
| $19M | 0.06% |
328,966
-103,233
| -24% | -$5.96M |
|
349
RenaissanceRe
RNR
$11.3B
| $18.8M | 0.06% |
95,716
+17,139
| +22% | +$3.36M |
|
350
Portland General Electric
POR
$4.69B
| $18.8M | 0.06% |
336,239
-1,774
| -0.5% | -$99K |
|