Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$64M |
| 2 |
Cisco
CSCO
|
+$57.5M |
| 3 |
Occidental Petroleum
OXY
|
+$57.5M |
| 4 |
Air Products & Chemicals
APD
|
+$54.5M |
| 5 |
Moelis & Co
MC
|
+$47.1M |
Top Sells
| 1 |
3M
MMM
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$84.5M |
| 3 |
McKesson
MCK
|
+$58.9M |
| 4 |
Cincinnati Financial
CINF
|
+$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $8.88M | 0.04% |
255,203
+32,208
| +14% | +$1.12M |
|
427
MarketAxess Holdings
MKTX
$6.99B
| $8.81M | 0.04% |
44,500
-20,000
| -31% | -$3.96M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $8.72M | 0.04% |
30,204
-1,733
| -5% | -$500K |
|
429
DaVita
DVA
$9.62B
| $8.68M | 0.04% |
124,956
+10,202
| +9% | +$708K |
|
430
Delek US
DK
$1.82B
| $8.66M | 0.04% |
+172,709
| New | +$8.66M |
|
431
Truist Financial
TFC
$59.3B
| $8.64M | 0.04% |
171,241
+8,166
| +5% | +$412K |
|
432
Royal Caribbean
RCL
$95.4B
| $8.63M | 0.04% |
83,262
-109,401
| -57% | -$11.3M |
|
433
Liberty Global Class A
LBTYA
$3.99B
| $8.62M | 0.04% |
312,921
-102,446
| -25% | -$2.82M |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $8.58M | 0.04% |
97,982
| – | – |
|
435
Honeywell
HON
$136B
| $8.55M | 0.04% |
61,939
+719
| +1% | +$99.3K |
|
436
Myriad Genetics
MYGN
$643M
| $8.53M | 0.04% |
228,220
| – | – |
|
437
Loews
L
$19.9B
| $8.51M | 0.04% |
176,363
-16,114
| -8% | -$778K |
|
438
SEI Investments
SEIC
$10.8B
| $8.44M | 0.04% |
135,008
-100,161
| -43% | -$6.26M |
|
439
Equity Residential
EQR
$25.4B
| $8.44M | 0.04% |
132,403
-2,535
| -2% | -$162K |
|
440
Grand Canyon Education
LOPE
$5.77B
| $8.36M | 0.04% |
74,902
| – | – |
|
441
Guidewire Software
GWRE
$22B
| $8.35M | 0.04% |
94,000
-2,000
| -2% | -$178K |
|
|
AIV
442
Aimco
AIV
$1.1B
| $8.25M | 0.04% |
1,463,827
+112,602
| +8% | +$635K |
|
443
FirstCash
FCFS
$6.53B
| $8.18M | 0.04% |
+90,986
| New | +$8.18M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.04% |
280,636
+218,061
| +348% | +$6.33M |
|
|
BKS
445
DELISTED
Barnes & Noble
BKS
| $8.1M | 0.04% |
1,275,303
| – | – |
|
446
FMC
FMC
$4.73B
| $8.02M | 0.04% |
103,655
-53,017
| -34% | -$4.1M |
|
|
447
McKesson
MCK
$86.7B
| $8M | 0.04% |
59,978
-441,813
| -88% | -$58.9M |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8M | 0.04% |
+7,766
| New | +$8M |
|
449
General Motors
GM
$55.4B
| $7.96M | 0.04% |
202,076
-47,877
| -19% | -$1.89M |
|
450
Macerich
MAC
$4.68B
| $7.95M | 0.04% |
139,937
+27,612
| +25% | +$1.57M |
|