Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.1B
| $11M | 0.04% |
103,269
-37,566
| -27% | -$4.01M |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $11M | 0.04% |
635,502
+140,102
| +28% | +$2.42M |
|
403
OneSpan
OSPN
$583M
| $10.9M | 0.04% |
600,000
| – | – |
|
404
3M
MMM
$82.7B
| $10.9M | 0.04% |
95,288
-27,741
| -23% | -$3.17M |
|
405
Janus Henderson
JHG
$6.91B
| $10.8M | 0.04% |
707,439
+168,355
| +31% | +$2.58M |
|
406
Alliant Energy
LNT
$16.6B
| $10.7M | 0.04% |
221,367
+1,763
| +0.8% | +$85.1K |
|
407
C.H. Robinson
CHRW
$14.9B
| $10.7M | 0.04% |
160,874
-2,775
| -2% | -$184K |
|
408
EQT Corp
EQT
$32.2B
| $10.6M | 0.04% |
1,498,282
+174,811
| +13% | +$1.24M |
|
409
CMS Energy
CMS
$21.4B
| $10.5M | 0.04% |
179,129
-26,523
| -13% | -$1.56M |
|
410
Ciena
CIEN
$16.5B
| $10.3M | 0.04% |
258,315
| – | – |
|
411
Apollo Global Management
APO
$75.3B
| $10.1M | 0.04% |
300,000
+200,000
| +200% | +$6.7M |
|
412
O'Reilly Automotive
ORLY
$89B
| $10M | 0.04% |
499,110
-319,740
| -39% | -$6.42M |
|
413
West Pharmaceutical
WST
$18B
| $9.97M | 0.04% |
65,492
+4,482
| +7% | +$682K |
|
414
FMC
FMC
$4.72B
| $9.89M | 0.04% |
121,001
+63,751
| +111% | +$5.21M |
|
415
Coty
COTY
$3.81B
| $9.88M | 0.04% |
1,914,543
+413,853
| +28% | +$2.14M |
|
416
Robert Half
RHI
$3.77B
| $9.88M | 0.04% |
261,580
-1,347
| -0.5% | -$50.9K |
|
417
KeyCorp
KEY
$20.8B
| $9.84M | 0.04% |
948,935
+638,871
| +206% | +$6.62M |
|
418
Henry Schein
HSIC
$8.42B
| $9.76M | 0.04% |
193,129
+19,768
| +11% | +$999K |
|
419
MarketAxess Holdings
MKTX
$7.01B
| $9.67M | 0.04% |
29,063
-4,566
| -14% | -$1.52M |
|
420
BorgWarner
BWA
$9.53B
| $9.63M | 0.04% |
448,771
+267,928
| +148% | +$5.75M |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $9.63M | 0.04% |
17,432
-2,019
| -10% | -$1.12M |
|
422
Celanese
CE
$5.34B
| $9.51M | 0.04% |
129,564
-228
| -0.2% | -$16.7K |
|
423
Marathon Petroleum
MPC
$54.8B
| $9.43M | 0.04% |
399,405
+169,367
| +74% | +$4M |
|
424
WEX
WEX
$5.87B
| $9.41M | 0.04% |
90,000
-20,000
| -18% | -$2.09M |
|
425
Bank of New York Mellon
BK
$73.1B
| $9.32M | 0.04% |
276,770
+23,090
| +9% | +$778K |
|