Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$103M |
| 2 |
Allison Transmission
ALSN
|
+$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$60.6M |
| 4 |
Cisco
CSCO
|
+$55.9M |
| 5 |
HCA Healthcare
HCA
|
+$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$153M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$73.5M |
| 4 |
TE Connectivity
TEL
|
+$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$139B
| $8.94M | 0.04% |
300,000
| – | – |
|
427
Dominion Energy
D
$50.6B
| $8.87M | 0.04% |
123,862
+794
| +0.6% | +$56.9K |
|
|
BKS
428
DELISTED
Barnes & Noble
BKS
| $8.86M | 0.04% |
1,275,303
| – | – |
|
429
KKR & Co
KKR
$124B
| $8.83M | 0.04% |
450,000
-175,000
| -28% | -$3.44M |
|
430
Kilroy Realty
KRC
$5B
| $8.8M | 0.04% |
140,000
+8,000
| +6% | +$503K |
|
|
VRS
431
DELISTED
Verso Corporation
VRS
| $8.76M | 0.04% |
392,199
+353,776
| +921% | +$7.9M |
|
432
Alexandria Real Estate Equities
ARE
$14.4B
| $8.69M | 0.04% |
75,399
+89
| +0.1% | +$10.3K |
|
433
SL Green Realty
SLG
$4.29B
| $8.63M | 0.04% |
112,710
-12
| -0% | -$918 |
|
434
Dover
DOV
$24B
| $8.63M | 0.04% |
121,741
+80,044
| +192% | +$5.67M |
|
435
Salesforce
CRM
$232B
| $8.52M | 0.04% |
62,191
-15,329
| -20% | -$2.1M |
|
436
Annaly Capital Management
NLY
$14.2B
| $8.51M | 0.04% |
216,514
-39,529
| -15% | -$1.55M |
|
437
Truist Financial
TFC
$58.3B
| $8.49M | 0.04% |
196,113
-8,900
| -4% | -$385K |
|
438
Healthpeak Properties
DOC
$12.5B
| $8.49M | 0.04% |
303,928
+23,294
| +8% | +$650K |
|
439
Commerce Bancshares
CBSH
$7.99B
| $8.48M | 0.04% |
202,137
-28,957
| -13% | -$1.22M |
|
440
Sabre
SABR
$675M
| $8.44M | 0.04% |
390,107
+11,604
| +3% | +$251K |
|
441
Crocs
CROX
$4.4B
| $8.42M | 0.04% |
319,398
-57,053
| -15% | -$1.5M |
|
442
Teradyne
TER
$18.8B
| $8.41M | 0.04% |
268,123
+2,291
| +0.9% | +$71.9K |
|
443
National Bank Holdings
NBHC
$1.48B
| $8.4M | 0.04% |
272,065
+9,851
| +4% | +$304K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $8.4M | 0.04% |
98,755
+31,840
| +48% | +$2.71M |
|
445
Chipotle Mexican Grill
CMG
$51.8B
| $8.39M | 0.04% |
973,050
-25,050
| -3% | -$216K |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.04% |
191,168
-54,201
| -22% | -$2.38M |
|
447
Harley-Davidson
HOG
$3.66B
| $8.36M | 0.04% |
245,393
+59,784
| +32% | +$2.04M |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $8.33M | 0.04% |
492,321
+420,860
| +589% | +$7.12M |
|
449
EOG Resources
EOG
$65.5B
| $8.3M | 0.04% |
95,217
+1,334
| +1% | +$116K |
|
450
Eversource Energy
ES
$23.8B
| $8.28M | 0.04% |
127,341
+13,699
| +12% | +$891K |
|