Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$82M |
| 2 |
Advanced Energy
AEIS
|
+$56.9M |
| 3 |
Merck
MRK
|
+$47.4M |
| 4 |
PepsiCo
PEP
|
+$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Eli Lilly
LLY
|
+$70.8M |
| 3 |
CVS Health
CVS
|
+$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.95M | 0.02% |
39,256
| – | – |
|
452
Parker-Hannifin
PH
$96.3B
| $2.93M | 0.02% |
20,918
-16,706
| -44% | -$2.34M |
|
453
Atmos Energy
ATO
$26.3B
| $2.9M | 0.02% |
39,157
-23,127
| -37% | -$1.72M |
|
454
Factset
FDS
$14.2B
| $2.86M | 0.02% |
17,500
+2,500
| +17% | +$409K |
|
455
Healthpeak Properties
DOC
$12.7B
| $2.79M | 0.02% |
93,754
-5,266
| -5% | -$156K |
|
456
Adobe
ADBE
$150B
| $2.77M | 0.02% |
26,907
-3,048
| -10% | -$314K |
|
457
Ameriprise Financial
AMP
$46.4B
| $2.7M | 0.02% |
24,306
-10,776
| -31% | -$1.2M |
|
458
F5
FFIV
$18.4B
| $2.69M | 0.02% |
18,579
+7,118
| +62% | +$1.03M |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.02% |
76,641
-8,134
| -10% | -$285K |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.02% |
69,113
-23,358
| -25% | -$903K |
|
461
Goodyear
GT
$2.45B
| $2.62M | 0.02% |
84,727
-21,160
| -20% | -$653K |
|
462
Spirit AeroSystems
SPR
$4.82B
| $2.6M | 0.02% |
44,527
| – | – |
|
463
Campbell Soup
CPB
$10.1B
| $2.59M | 0.02% |
42,899
-873,784
| -95% | -$52.8M |
|
464
Hershey
HSY
$38B
| $2.59M | 0.02% |
25,053
-8,146
| -25% | -$843K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.02% |
97,530
-8,207
| -8% | -$218K |
|
466
EOG Resources
EOG
$64.2B
| $2.56M | 0.02% |
25,319
-10,776
| -30% | -$1.09M |
|
467
Travel + Leisure Co
TNL
$4.1B
| $2.55M | 0.02% |
73,864
-4,687
| -6% | -$162K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 0.02% |
18,460
+15,559
| +536% | +$2.13M |
|
469
US Bancorp
USB
$75.7B
| $2.52M | 0.02% |
48,950
-64,311
| -57% | -$3.31M |
|
470
AGNC Investment
AGNC
$10.8B
| $2.51M | 0.02% |
+138,402
| New | +$2.51M |
|
471
Lowe's Companies
LOW
$153B
| $2.5M | 0.02% |
35,200
-174,676
| -83% | -$12.4M |
|
|
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
| $2.5M | 0.02% |
26,667
+5,000
| +23% | +$468K |
|
473
Targa Resources
TRGP
$34.5B
| $2.49M | 0.02% |
+44,410
| New | +$2.49M |
|
474
Franklin Resources
BEN
$12.9B
| $2.42M | 0.02% |
61,125
-4,204
| -6% | -$166K |
|
|
S
475
DELISTED
Sprint Corporation
S
| $2.42M | 0.02% |
286,818
+284,224
| +10,957% | +$2.39M |
|