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 | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $15.1M | 0.05% |
376,057
+84,711
| +29% | +$3.41M |
|
402
Martin Marietta Materials
MLM
$37.5B
| $15.1M | 0.05% |
53,937
+42,469
| +370% | +$11.9M |
|
403
Harley-Davidson
HOG
$3.67B
| $15M | 0.05% |
404,509
-92,700
| -19% | -$3.45M |
|
404
CSX Corp
CSX
$60.6B
| $14.9M | 0.05% |
616,560
+213,843
| +53% | +$5.16M |
|
405
United Parcel Service
UPS
$72.1B
| $14.8M | 0.05% |
126,769
+51,221
| +68% | +$6M |
|
406
Humana
HUM
$37B
| $14.8M | 0.05% |
40,313
+14,595
| +57% | +$5.35M |
|
407
DaVita
DVA
$9.86B
| $14.7M | 0.05% |
196,280
+118,262
| +152% | +$8.87M |
|
408
Vulcan Materials
VMC
$39B
| $14.6M | 0.05% |
101,554
+70,650
| +229% | +$10.2M |
|
409
Tapestry
TPR
$21.7B
| $14.5M | 0.05% |
536,544
-11,857
| -2% | -$320K |
|
410
Palo Alto Networks
PANW
$130B
| $14.5M | 0.05% |
375,048
-266,550
| -42% | -$10.3M |
|
411
EQT Corp
EQT
$32.2B
| $14.4M | 0.05% |
1,323,471
+679,204
| +105% | +$7.4M |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $14.2M | 0.05% |
118,841
+5,506
| +5% | +$659K |
|
413
Dollar Tree
DLTR
$20.6B
| $14.2M | 0.05% |
151,083
+94,382
| +166% | +$8.88M |
|
414
Avery Dennison
AVY
$13.1B
| $14.1M | 0.05% |
108,164
+44,215
| +69% | +$5.78M |
|
415
Waters Corp
WAT
$18.2B
| $14M | 0.04% |
60,008
-5,886
| -9% | -$1.38M |
|
|
MANT
416
DELISTED
Mantech International Corp
MANT
| $14M | 0.04% |
175,415
+174,943
| +37,064% | +$14M |
|
417
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.04% |
230,038
-39,157
| -15% | -$2.36M |
|
418
NRG Energy
NRG
$28.6B
| $13.8M | 0.04% |
347,209
-27,152
| -7% | -$1.08M |
|
419
International Flavors & Fragrances
IFF
$16.9B
| $13.8M | 0.04% |
106,637
-10,822
| -9% | -$1.4M |
|
420
Salesforce
CRM
$239B
| $13.7M | 0.04% |
84,322
+6,216
| +8% | +$1.01M |
|
421
National Health Investors
NHI
$3.72B
| $13.7M | 0.04% |
167,785
-1,315
| -0.8% | -$107K |
|
422
Las Vegas Sands
LVS
$36.9B
| $13.6M | 0.04% |
196,870
-188,719
| -49% | -$13M |
|
423
NorthWestern Energy
NWE
$3.56B
| $13.6M | 0.04% |
189,485
-83,514
| -31% | -$5.99M |
|
424
Teledyne Technologies
TDY
$25.7B
| $13.6M | 0.04% |
39,163
+33,779
| +627% | +$11.7M |
|
425
Dow Inc
DOW
$17.4B
| $13.4M | 0.04% |
245,738
+60,156
| +32% | +$3.29M |
|