Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$52B
| $1.38M | 0.01% |
30,812
+1,523
| +5% | +$68.4K |
|
452
Cirrus Logic
CRUS
$5.94B
| $1.38M | 0.01% |
69,458
+68,200
| +5,421% | +$1.36M |
|
453
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.01% |
14,354
+1,054
| +8% | +$101K |
|
454
Loews
L
$20B
| $1.35M | 0.01% |
30,641
+5,072
| +20% | +$223K |
|
455
PENN Entertainment
PENN
$2.99B
| $1.35M | 0.01% |
109,549
+107,800
| +6,164% | +$1.33M |
|
456
Olin
OLN
$2.9B
| $1.35M | 0.01% |
48,805
+47,900
| +5,293% | +$1.32M |
|
|
ACAS
457
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
85,370
+83,700
| +5,012% | +$1.32M |
|
|
WR
458
DELISTED
Westar Energy Inc
WR
| $1.35M | 0.01% |
38,317
+37,853
| +8,158% | +$1.33M |
|
|
URS
459
DELISTED
URS CORP
URS
| $1.35M | 0.01% |
+28,600
| New | +$1.35M |
|
460
Primerica
PRI
$8.85B
| $1.34M | 0.01% |
28,500
| – | – |
|
|
SWY
461
DELISTED
SAFEWAY INC
SWY
| $1.33M | 0.01% |
40,296
-268,694
| -87% | -$8.89M |
|
462
Comerica
CMA
$8.85B
| $1.33M | 0.01% |
25,697
+20,700
| +414% | +$1.07M |
|
463
Blackstone
BX
$133B
| $1.33M | 0.01% |
40,760
+10,190
| +33% | +$333K |
|
464
Edgewell Personal Care
EPC
$1.09B
| $1.32M | 0.01% |
17,725
+3,775
| +27% | +$282K |
|
465
Sanmina
SANM
$6.44B
| $1.32M | 0.01% |
75,418
+73,800
| +4,561% | +$1.29M |
|
466
Ford
F
$46.7B
| $1.29M | 0.01% |
82,620
-70,753
| -46% | -$1.1M |
|
467
Micron Technology
MU
$147B
| $1.27M | 0.01% |
53,789
+45,862
| +579% | +$1.09M |
|
468
Scholastic
SCHL
$654M
| $1.27M | 0.01% |
+36,800
| New | +$1.27M |
|
|
DF
469
DELISTED
Dean Foods Company
DF
| $1.27M | 0.01% |
81,900
+50,400
| +160% | +$779K |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.01% |
61,861
| – | – |
|
|
CMO
471
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | 0.01% |
+99,877
| New | +$1.26M |
|
|
RFP
472
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | 0.01% |
+62,700
| New | +$1.26M |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.01% |
31,247
+360
| +1% | +$14.3K |
|
474
Advance Auto Parts
AAP
$3.63B
| $1.24M | 0.01% |
9,794
+8,983
| +1,108% | +$1.14M |
|
475
Evertec
EVTC
$2.21B
| $1.24M | 0.01% |
50,000
+15,000
| +43% | +$371K |
|