Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $9.58M | 0.05% |
41,905
+32,901
| +365% | +$7.52M |
|
377
News Corp Class A
NWSA
$16.6B
| $9.54M | 0.05% |
588,671
+349,624
| +146% | +$5.67M |
|
378
Broadcom
AVGO
$1.58T
| $9.53M | 0.05% |
370,790
+100,810
| +37% | +$2.59M |
|
379
Danaher
DHR
$143B
| $9.47M | 0.05% |
115,089
+21,643
| +23% | +$1.78M |
|
380
Global Payments
GPN
$21.3B
| $9.45M | 0.05% |
94,242
+18,036
| +24% | +$1.81M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $9.42M | 0.05% |
90,632
+58,688
| +184% | +$6.1M |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $9.31M | 0.05% |
497,851
+6,291
| +1% | +$118K |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $9.3M | 0.05% |
70,000
+5,000
| +8% | +$664K |
|
384
Moody's
MCO
$89.5B
| $9.26M | 0.05% |
62,693
+45,367
| +262% | +$6.7M |
|
385
Healthpeak Properties
DOC
$12.8B
| $9.21M | 0.05% |
353,304
+152,236
| +76% | +$3.97M |
|
386
Dollar General
DG
$24.1B
| $9.21M | 0.05% |
99,068
+84,648
| +587% | +$7.87M |
|
387
Expeditors International
EXPD
$16.4B
| $9.17M | 0.05% |
141,783
+105,129
| +287% | +$6.8M |
|
388
Loews
L
$20B
| $9.16M | 0.05% |
183,044
+90,143
| +97% | +$4.51M |
|
|
NTRI
389
DELISTED
NutriSystem, Inc.
NTRI
| $9.1M | 0.05% |
172,983
-9,750
| -5% | -$513K |
|
390
GE Aerospace
GE
$296B
| $9.06M | 0.05% |
108,316
+10,920
| +11% | +$913K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $9.05M | 0.05% |
173,054
+86,206
| +99% | +$4.51M |
|
392
Wabash National
WNC
$479M
| $9.03M | 0.05% |
416,175
-35,226
| -8% | -$764K |
|
393
Dominion Energy
D
$49.7B
| $8.97M | 0.05% |
110,588
+11,099
| +11% | +$900K |
|
394
Grand Canyon Education
LOPE
$5.74B
| $8.95M | 0.05% |
99,942
| – | – |
|
|
VR
395
DELISTED
Validus Hold Ltd
VR
| $8.91M | 0.05% |
189,778
-1,494,925
| -89% | -$70.2M |
|
396
Donaldson
DCI
$9.44B
| $8.85M | 0.05% |
180,881
-29,475
| -14% | -$1.44M |
|
397
Jefferies Financial Group
JEF
$13.1B
| $8.84M | 0.05% |
372,858
+37,536
| +11% | +$890K |
|
|
FINL
398
DELISTED
Finish Line
FINL
| $8.76M | 0.05% |
602,745
| – | – |
|
399
Equinix
EQIX
$75.7B
| $8.73M | 0.05% |
19,268
+2,155
| +13% | +$977K |
|
400
Harley-Davidson
HOG
$3.67B
| $8.6M | 0.04% |
169,068
+119,039
| +238% | +$6.06M |
|