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 | |
|---|---|---|---|---|---|---|
|
PNNT
476
Pennant Park Investment Corp
PNNT
$471M
| $1.24M | 0.01% |
+111,767
| New | +$1.24M |
|
477
Constellation Brands
STZ
$26.2B
| $1.22M | 0.01% |
14,323
+12,800
| +840% | +$1.09M |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.01% |
7,966
+6,798
| +582% | +$1.03M |
|
|
XLS
479
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.01% |
68,245
+66,723
| +4,384% | +$1.18M |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
16,004
+558
| +4% | +$41.8K |
|
481
Yum! Brands
YUM
$40.1B
| $1.19M | 0.01% |
21,971
+1,480
| +7% | +$80.2K |
|
482
MidCap Financial Investment
MFIC
$1.22B
| $1.17M | 0.01% |
+47,036
| New | +$1.17M |
|
483
BorgWarner
BWA
$9.53B
| $1.16M | 0.01% |
21,507
+19,880
| +1,222% | +$1.08M |
|
484
Under Armour
UAA
$2.2B
| $1.16M | 0.01% |
+40,900
| New | +$1.16M |
|
485
Franklin Resources
BEN
$13B
| $1.16M | 0.01% |
21,331
| – | – |
|
|
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.01% |
69,799
| – | – |
|
487
Pentair
PNR
$18.1B
| $1.14M | 0.01% |
21,394
+19,506
| +1,033% | +$1.04M |
|
|
CLGX
488
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
37,500
| – | – |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
23,118
+21,700
| +1,530% | +$1.06M |
|
490
Assertio
ASRT
$76.8M
| $1.12M | 0.01% |
+19,369
| New | +$1.12M |
|
491
Cleveland-Cliffs
CLF
$5.63B
| $1.12M | 0.01% |
+54,902
| New | +$1.12M |
|
492
Progressive
PGR
$143B
| $1.11M | 0.01% |
45,926
+7,274
| +19% | +$176K |
|
493
Campbell Soup
CPB
$10.1B
| $1.11M | 0.01% |
24,733
-371,863
| -94% | -$16.7M |
|
494
Aecom
ACM
$16.8B
| $1.1M | 0.01% |
+34,300
| New | +$1.1M |
|
495
MGM Resorts International
MGM
$9.98B
| $1.1M | 0.01% |
42,608
+39,012
| +1,085% | +$1.01M |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.01% |
+27,749
| New | +$1.09M |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.01% |
32,318
| – | – |
|
|
TW
498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.01% |
9,330
+985
| +12% | +$112K |
|
499
Raymond James Financial
RJF
$33B
| $1.06M | 0.01% |
+28,500
| New | +$1.06M |
|
|
JOY
500
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.01% |
18,243
+8,218
| +82% | +$477K |
|