Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $12M | 0.05% |
106,190
+5,566
| +6% | +$631K |
|
402
Quad
QUAD
$332M
| $12M | 0.05% |
577,408
+1,866
| +0.3% | +$38.9K |
|
403
Ventas
VTR
$31B
| $12M | 0.05% |
221,113
+4,046
| +2% | +$220K |
|
404
EOG Resources
EOG
$64.1B
| $12M | 0.05% |
93,883
+32,912
| +54% | +$4.2M |
|
405
Guidewire Software
GWRE
$21.6B
| $11.9M | 0.05% |
117,500
+23,500
| +25% | +$2.37M |
|
406
Extra Space Storage
EXR
$30.8B
| $11.8M | 0.05% |
136,428
+34,276
| +34% | +$2.97M |
|
407
Dick's Sporting Goods
DKS
$17.6B
| $11.8M | 0.05% |
333,107
+216,147
| +185% | +$7.67M |
|
408
Peabody Energy
BTU
$2.25B
| $11.8M | 0.05% |
+329,814
| New | +$11.8M |
|
409
Boston Properties
BXP
$11.5B
| $11.7M | 0.05% |
95,391
-5,067
| -5% | -$624K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.05% |
37,676
+7,472
| +25% | +$2.32M |
|
|
CELG
411
DELISTED
Celgene Corp
CELG
| $11.6M | 0.05% |
129,872
-17,371
| -12% | -$1.55M |
|
412
Automatic Data Processing
ADP
$120B
| $11.5M | 0.05% |
76,192
+32,292
| +74% | +$4.87M |
|
413
Blackstone
BX
$135B
| $11.4M | 0.05% |
+300,000
| New | +$11.4M |
|
414
Apollo Global Management
APO
$76.9B
| $11.4M | 0.05% |
330,000
-20,000
| -6% | -$691K |
|
415
eBay
EBAY
$42.2B
| $11.3M | 0.04% |
340,990
+135,820
| +66% | +$4.49M |
|
416
J.M. Smucker
SJM
$11.8B
| $10.9M | 0.04% |
106,503
+9,779
| +10% | +$1M |
|
417
Mettler-Toledo International
MTD
$26.5B
| $10.9M | 0.04% |
17,840
-4,782
| -21% | -$2.91M |
|
418
Commerce Bancshares
CBSH
$8.04B
| $10.8M | 0.04% |
231,094
+228,774
| +9,861% | +$10.7M |
|
419
Kellanova
K
$27.6B
| $10.8M | 0.04% |
163,522
+19,052
| +13% | +$1.25M |
|
420
Equity Residential
EQR
$25.4B
| $10.7M | 0.04% |
162,128
+29,725
| +22% | +$1.97M |
|
421
PG&E
PCG
$32.9B
| $10.7M | 0.04% |
232,747
+22,624
| +11% | +$1.04M |
|
422
SL Green Realty
SLG
$4.21B
| $10.6M | 0.04% |
112,722
+5,534
| +5% | +$522K |
|
423
Liberty Global Class A
LBTYA
$3.94B
| $10.6M | 0.04% |
366,785
+53,864
| +17% | +$1.56M |
|
424
Benchmark Electronics
BHE
$1.4B
| $10.5M | 0.04% |
448,975
| – | – |
|
425
Myriad Genetics
MYGN
$649M
| $10.5M | 0.04% |
228,220
| – | – |
|