Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.7M | 0.04% |
75,141
+64,013
| +575% | +$9.13M |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.04% |
167,277
-31,411
| -16% | -$2M |
|
|
VRS
453
DELISTED
Verso Corporation
VRS
| $10.6M | 0.04% |
558,020
+57,008
| +11% | +$1.09M |
|
454
Textron
TXT
$14.5B
| $10.6M | 0.04% |
199,688
-8,395
| -4% | -$445K |
|
455
Expeditors International
EXPD
$16.4B
| $10.6M | 0.04% |
139,428
-312,959
| -69% | -$23.7M |
|
456
American Financial Group
AFG
$11.6B
| $10.5M | 0.04% |
102,206
-12,936
| -11% | -$1.33M |
|
457
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.04% |
74,371
-36,194
| -33% | -$5.09M |
|
458
TransDigm Group
TDG
$71.6B
| $10.4M | 0.04% |
21,429
| – | – |
|
459
Usana Health Sciences
USNA
$581M
| $10.3M | 0.04% |
130,061
-116,355
| -47% | -$9.24M |
|
460
VEON
VEON
$3.8B
| $10.3M | 0.04% |
147,388
+116,789
| +382% | +$8.17M |
|
461
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.04% |
332,229
+126,876
| +62% | +$3.94M |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.04% |
78,273
+15,815
| +25% | +$2.07M |
|
463
Monster Beverage
MNST
$61B
| $10.2M | 0.04% |
319,304
-13,006
| -4% | -$415K |
|
|
AD
464
Array Digital Infrastructure, Inc.
AD
$4.54B
| $10.2M | 0.04% |
227,446
-1,421
| -0.6% | -$63.5K |
|
465
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.04% |
97,054
+19,400
| +25% | +$2.01M |
|
466
Snap-on
SNA
$17.1B
| $10M | 0.04% |
60,644
-973
| -2% | -$161K |
|
467
EOG Resources
EOG
$64.4B
| $10M | 0.04% |
107,656
+1,006
| +0.9% | +$93.7K |
|
468
Bruker
BRKR
$4.68B
| $10M | 0.04% |
200,324
+24,207
| +14% | +$1.21M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $9.99M | 0.04% |
79,410
-8,417
| -10% | -$1.06M |
|
470
Carlyle Group
CG
$23.1B
| $9.95M | 0.04% |
+440,000
| New | +$9.95M |
|
471
Tootsie Roll Industries
TR
$2.97B
| $9.84M | 0.03% |
318,347
+224,035
| +238% | +$6.93M |
|
472
Realty Income
O
$54.2B
| $9.64M | 0.03% |
144,225
+8,719
| +6% | +$583K |
|
473
CVR Energy
CVI
$3.16B
| $9.64M | 0.03% |
+192,730
| New | +$9.64M |
|
474
Equitable Holdings
EQH
$16B
| $9.63M | 0.03% |
460,964
-51,913
| -10% | -$1.08M |
|
475
Copart
CPRT
$47B
| $9.63M | 0.03% |
515,436
+449,236
| +679% | +$8.39M |
|