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 | |
|---|---|---|---|---|---|---|
|
BKS
401
DELISTED
Barnes & Noble
BKS
| $8.55M | 0.04% |
1,275,303
| – | – |
|
402
Skyworks Solutions
SWKS
$11.2B
| $8.53M | 0.04% |
89,816
+20,806
| +30% | +$1.98M |
|
|
PIR
403
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.45M | 0.04% |
101,993
| – | – |
|
404
RenaissanceRe
RNR
$11.3B
| $8.44M | 0.04% |
67,163
-184,213
| -73% | -$23.1M |
|
405
Apollo Global Management
APO
$75.3B
| $8.37M | 0.04% |
250,000
+50,000
| +25% | +$1.67M |
|
406
Equity Residential
EQR
$25.5B
| $8.29M | 0.04% |
129,915
+109,366
| +532% | +$6.98M |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $8.29M | 0.04% |
445,897
+274,730
| +161% | +$5.11M |
|
408
OraSure Technologies
OSUR
$236M
| $8.2M | 0.04% |
434,550
| – | – |
|
409
Eversource Energy
ES
$23.6B
| $8.05M | 0.04% |
127,407
+109,528
| +613% | +$6.92M |
|
410
Carlyle Group
CG
$23.1B
| $8.02M | 0.04% |
350,000
+70,000
| +25% | +$1.6M |
|
411
Take-Two Interactive
TTWO
$44.2B
| $8.01M | 0.04% |
72,993
+26,731
| +58% | +$2.93M |
|
412
Spirit AeroSystems
SPR
$4.8B
| $7.89M | 0.04% |
90,322
+45,795
| +103% | +$4M |
|
413
Domino's
DPZ
$15.7B
| $7.88M | 0.04% |
41,724
-30,938
| -43% | -$5.85M |
|
414
Chemed
CHE
$6.79B
| $7.87M | 0.04% |
32,393
| – | – |
|
415
SBA Communications
SBAC
$21.2B
| $7.67M | 0.04% |
46,934
+37,677
| +407% | +$6.16M |
|
416
American Homes 4 Rent
AMH
$12.9B
| $7.64M | 0.04% |
350,000
-15,000
| -4% | -$328K |
|
417
Jacobs Solutions
J
$17.4B
| $7.64M | 0.04% |
140,120
| – | – |
|
418
Extra Space Storage
EXR
$31.3B
| $7.63M | 0.04% |
87,291
-28,978
| -25% | -$2.53M |
|
419
Cboe Global Markets
CBOE
$24.3B
| $7.57M | 0.04% |
60,789
+14,392
| +31% | +$1.79M |
|
420
Kinder Morgan
KMI
$59.1B
| $7.53M | 0.04% |
416,466
+43,239
| +12% | +$781K |
|
421
Universal Corp
UVV
$1.38B
| $7.51M | 0.04% |
143,002
-213,207
| -60% | -$11.2M |
|
422
Abbott
ABT
$231B
| $7.5M | 0.04% |
131,413
+26,148
| +25% | +$1.49M |
|
423
Hewlett Packard
HPE
$31B
| $7.5M | 0.04% |
521,533
+91,614
| +21% | +$1.32M |
|
424
Kellanova
K
$27.8B
| $7.48M | 0.04% |
117,266
+103,248
| +737% | +$6.59M |
|
425
Schlumberger
SLB
$53.4B
| $7.44M | 0.04% |
110,309
+20,049
| +22% | +$1.35M |
|