Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $12.3M | 0.03% |
464,417
-7,998
| -2% | -$212K |
|
452
Henry Schein
HSIC
$8.24B
| $12.3M | 0.03% |
165,548
-46,844
| -22% | -$3.48M |
|
453
LyondellBasell Industries
LYB
$17.6B
| $12.2M | 0.03% |
119,019
-8,184
| -6% | -$842K |
|
454
Weis Markets
WMK
$1.78B
| $12.1M | 0.03% |
234,278
-2,362
| -1% | -$122K |
|
455
Fifth Third Bancorp
FITB
$30.6B
| $11.9M | 0.03% |
310,497
+81,641
| +36% | +$3.12M |
|
456
Comerica
CMA
$9.07B
| $11.8M | 0.03% |
165,854
-80,498
| -33% | -$5.74M |
|
457
Match Group
MTCH
$8.97B
| $11.7M | 0.03% |
72,547
+6,495
| +10% | +$1.05M |
|
458
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.03% |
162,522
+160,469
| +7,816% | +$11.5M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
850,301
+443,303
| +109% | +$6.04M |
|
460
Tyler Technologies
TYL
$23.9B
| $11.5M | 0.03% |
25,435
-2,956
| -10% | -$1.34M |
|
461
Unum
UNM
$12.4B
| $11.4M | 0.03% |
399,643
-40,805
| -9% | -$1.16M |
|
462
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.03% |
72,663
+11,684
| +19% | +$1.82M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.03% |
61,756
-29,922
| -33% | -$5.5M |
|
464
Amphenol
APH
$137B
| $11.2M | 0.02% |
327,716
+16,038
| +5% | +$549K |
|
|
COR
465
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.02% |
83,000
+10,000
| +14% | +$1.35M |
|
|
SC
466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.02% |
306,631
+169,538
| +124% | +$6.16M |
|
467
Booz Allen Hamilton
BAH
$12.7B
| $10.9M | 0.02% |
127,921
-370,760
| -74% | -$31.6M |
|
468
American International
AIG
$45.2B
| $10.9M | 0.02% |
228,492
-27,461
| -11% | -$1.31M |
|
469
Arista Networks
ANET
$177B
| $10.8M | 0.02% |
476,864
+38,144
| +9% | +$864K |
|
470
Ethan Allen Interiors
ETD
$759M
| $10.7M | 0.02% |
387,781
+383,292
| +8,538% | +$10.6M |
|
471
CoStar Group
CSGP
$37.3B
| $10.6M | 0.02% |
128,300
-1,290
| -1% | -$107K |
|
472
Workday
WDAY
$61.3B
| $10.5M | 0.02% |
44,182
+5,504
| +14% | +$1.31M |
|
473
L3Harris
LHX
$51.2B
| $10.5M | 0.02% |
48,581
+7,317
| +18% | +$1.58M |
|
474
Spectrum Brands
SPB
$1.33B
| $10.4M | 0.02% |
122,340
+15,917
| +15% | +$1.35M |
|
475
Mercury Insurance
MCY
$4.33B
| $10.3M | 0.02% |
158,658
+101,018
| +175% | +$6.56M |
|