Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$82M |
| 2 |
Advanced Energy
AEIS
|
+$56.9M |
| 3 |
Merck
MRK
|
+$47.4M |
| 4 |
PepsiCo
PEP
|
+$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Eli Lilly
LLY
|
+$70.8M |
| 3 |
CVS Health
CVS
|
+$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $5.72M | 0.04% |
107,011
+75,116
| +236% | +$4.01M |
|
|
EGN
352
DELISTED
Energen
EGN
| $5.69M | 0.04% |
+98,569
| New | +$5.69M |
|
353
Fiserv
FI
$73.5B
| $5.68M | 0.04% |
106,826
-143,620
| -57% | -$7.63M |
|
354
Cal-Maine
CALM
$5.41B
| $5.61M | 0.04% |
127,018
-13,680
| -10% | -$604K |
|
355
Progressive
PGR
$144B
| $5.59M | 0.04% |
157,534
-313,138
| -67% | -$11.1M |
|
356
Abbott
ABT
$230B
| $5.59M | 0.04% |
145,494
-77,676
| -35% | -$2.98M |
|
357
Capri Holdings
CPRI
$2.44B
| $5.55M | 0.04% |
129,155
-80,670
| -38% | -$3.47M |
|
358
First American
FAF
$6.83B
| $5.44M | 0.04% |
+148,460
| New | +$5.44M |
|
359
Douglas Dynamics
PLOW
$771M
| $5.42M | 0.04% |
160,974
+127,589
| +382% | +$4.29M |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.4M | 0.04% |
108,339
+99,751
| +1,162% | +$4.97M |
|
361
Brown & Brown
BRO
$31.5B
| $5.39M | 0.04% |
240,332
| – | – |
|
|
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.37M | 0.04% |
+112,155
| New | +$5.37M |
|
363
Tanger
SKT
$3.93B
| $5.37M | 0.04% |
150,000
+15,000
| +11% | +$537K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 0.04% |
77,530
-22,107
| -22% | -$1.52M |
|
365
Federal Realty Investment Trust
FRT
$8.78B
| $5.33M | 0.04% |
37,500
-15,117
| -29% | -$2.15M |
|
366
Buckle
BKE
$3.04B
| $5.28M | 0.04% |
+231,397
| New | +$5.28M |
|
367
GameStop
GME
$10.4B
| $5.24M | 0.04% |
830,068
| – | – |
|
368
Cadence Design Systems
CDNS
$98.3B
| $5.24M | 0.04% |
207,845
+19,513
| +10% | +$492K |
|
369
Hanover Insurance
THG
$6.36B
| $5.24M | 0.04% |
57,578
-16,264
| -22% | -$1.48M |
|
370
Zimmer Biomet
ZBH
$20.7B
| $5.14M | 0.04% |
51,270
-13,566
| -21% | -$1.36M |
|
371
Toro Company
TTC
$7.96B
| $5.11M | 0.04% |
91,296
+332
| +0.4% | +$18.6K |
|
372
CME Group
CME
$94.6B
| $5.1M | 0.04% |
44,224
-5,070
| -10% | -$585K |
|
373
Healthcare Realty
HR
$6.35B
| $5.09M | 0.04% |
175,000
+10,000
| +6% | +$291K |
|
374
Capital One
COF
$141B
| $5.07M | 0.04% |
58,102
-6,805
| -10% | -$594K |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.97M | 0.04% |
181,206
+68,508
| +61% | +$1.88M |
|