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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.05% |
489,370
+146,807
| +43% | +$5.09M |
|
377
Incyte
INCY
$16.9B
| $16.9M | 0.05% |
193,501
+88,809
| +85% | +$7.75M |
|
378
Coty
COTY
$3.81B
| $16.9M | 0.05% |
1,500,690
+1,214,486
| +424% | +$13.7M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.9M | 0.05% |
113,038
+15,246
| +16% | +$2.28M |
|
380
Robert Half
RHI
$3.77B
| $16.6M | 0.05% |
262,927
-55,636
| -17% | -$3.51M |
|
381
Crown Castle
CCI
$41.9B
| $16.6M | 0.05% |
116,523
+16,401
| +16% | +$2.33M |
|
382
Aptiv
APTV
$17.5B
| $16.5M | 0.05% |
173,235
+11,414
| +7% | +$1.08M |
|
383
CVR Energy
CVI
$3.16B
| $16.1M | 0.05% |
398,487
-77,733
| -16% | -$3.14M |
|
384
Illumina
ILMN
$15.7B
| $16.1M | 0.05% |
49,773
+5,594
| +13% | +$1.81M |
|
385
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.05% |
20,188
-15,438
| -43% | -$12.2M |
|
386
Celanese
CE
$5.34B
| $16M | 0.05% |
129,792
+66,078
| +104% | +$8.14M |
|
387
Danaher
DHR
$143B
| $15.9M | 0.05% |
116,921
-51,972
| -31% | -$7.07M |
|
388
Emcor
EME
$28B
| $15.9M | 0.05% |
184,229
+40,762
| +28% | +$3.52M |
|
389
Federal Realty Investment Trust
FRT
$8.86B
| $15.7M | 0.05% |
122,115
+40,176
| +49% | +$5.17M |
|
390
Patterson-UTI
PTEN
$2.18B
| $15.7M | 0.05% |
1,494,605
+908,100
| +155% | +$9.53M |
|
391
General Dynamics
GD
$86.8B
| $15.7M | 0.05% |
88,979
+1,211
| +1% | +$214K |
|
392
Alexandria Real Estate Equities
ARE
$14.5B
| $15.6M | 0.05% |
96,369
+4,000
| +4% | +$646K |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $15.6M | 0.05% |
19,451
+6,080
| +45% | +$4.86M |
|
394
International Paper
IP
$25.7B
| $15.5M | 0.05% |
354,445
+52,937
| +18% | +$2.31M |
|
395
Jefferies Financial Group
JEF
$13.1B
| $15.3M | 0.05% |
748,675
-5,011
| -0.7% | -$102K |
|
396
Gentex
GNTX
$6.25B
| $15.3M | 0.05% |
526,837
+237,117
| +82% | +$6.87M |
|
397
Franklin Resources
BEN
$13B
| $15.2M | 0.05% |
585,761
-281,814
| -32% | -$7.32M |
|
398
Green Dot
GDOT
$760M
| $15.1M | 0.05% |
650,000
+150,000
| +30% | +$3.5M |
|
399
Clearway Energy Class C
CWEN
$3.38B
| $15.1M | 0.05% |
758,788
-33,573
| -4% | -$670K |
|
400
Southwest Airlines
LUV
$16.5B
| $15.1M | 0.05% |
280,197
-17,503
| -6% | -$945K |
|