Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$118B
| $4.08M | 0.03% |
93,535
-53,558
| -36% | -$2.34M |
|
402
Parker-Hannifin
PH
$94.8B
| $4.07M | 0.03% |
37,624
+6,781
| +22% | +$733K |
|
403
American Express
AXP
$225B
| $4.02M | 0.03% |
66,167
| – | – |
|
404
Annaly Capital Management
NLY
$13.8B
| $4M | 0.03% |
361,497
+243,939
| +208% | +$2.7M |
|
|
ENH
405
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.92M | 0.03% |
58,431
| – | – |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.03% |
95,212
+14,667
| +18% | +$603K |
|
407
Cooper-Standard Automotive
CPS
$671M
| $3.89M | 0.03% |
49,248
+23,160
| +89% | +$1.83M |
|
|
RPXC
408
DELISTED
RPX Corporation
RPXC
| $3.88M | 0.03% |
422,499
| – | – |
|
409
Kraft Heinz
KHC
$31.9B
| $3.87M | 0.03% |
43,740
-610
| -1% | -$54K |
|
410
APA Corp
APA
$8.11B
| $3.86M | 0.03% |
69,298
+54,861
| +380% | +$3.05M |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.03% |
52,452
| – | – |
|
412
Toro Company
TTC
$7.95B
| $3.77M | 0.03% |
42,702
+19,702
| +86% | +$1.74M |
|
413
KKR & Co
KKR
$120B
| $3.7M | 0.03% |
300,000
-634,000
| -68% | -$7.82M |
|
414
Range Resources
RRC
$8.18B
| $3.69M | 0.03% |
+85,435
| New | +$3.69M |
|
|
SUP
415
DELISTED
Superior Industries International
SUP
| $3.65M | 0.03% |
+136,441
| New | +$3.65M |
|
416
Adobe
ADBE
$148B
| $3.65M | 0.03% |
38,049
+9,797
| +35% | +$939K |
|
417
Visteon
VC
$3.35B
| $3.63M | 0.03% |
55,121
-19,141
| -26% | -$1.26M |
|
418
Intercontinental Exchange
ICE
$100B
| $3.62M | 0.03% |
14,151
-2,844
| -17% | -$728K |
|
419
CF Industries
CF
$13.7B
| $3.62M | 0.03% |
150,109
+72,609
| +94% | +$1.75M |
|
420
Cal-Maine
CALM
$5.36B
| $3.59M | 0.03% |
80,975
-45,591
| -36% | -$2.02M |
|
421
Costco
COST
$421B
| $3.59M | 0.03% |
22,859
| – | – |
|
422
Microchip Technology
MCHP
$34.2B
| $3.59M | 0.03% |
70,670
+64,674
| +1,079% | +$3.28M |
|
423
AMN Healthcare
AMN
$760M
| $3.58M | 0.03% |
89,440
| – | – |
|
424
EXL Service
EXLS
$7.05B
| $3.55M | 0.03% |
67,668
-526
| -0.8% | -$27.6K |
|
425
Guidewire Software
GWRE
$18.5B
| $3.52M | 0.03% |
60,000
+35,000
| +140% | +$2.06M |
|