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 | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$470M
| $2.41M | 0.02% |
152,187
+16,262
| +12% | +$257K |
|
477
Ares Capital
ARCC
$15.9B
| $2.4M | 0.02% |
145,746
-180,789
| -55% | -$2.98M |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $2.4M | 0.02% |
42,234
| – | – |
|
479
Provident Financial Services
PFS
$2.6B
| $2.4M | 0.02% |
84,657
| – | – |
|
480
Equinix
EQIX
$74.9B
| $2.38M | 0.02% |
6,650
-29,649
| -82% | -$10.6M |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.02% |
90,931
| – | – |
|
|
BKS
482
DELISTED
Barnes & Noble
BKS
| $2.34M | 0.02% |
209,450
| – | – |
|
483
Steel Dynamics
STLD
$19.8B
| $2.32M | 0.02% |
65,198
-19,237
| -23% | -$684K |
|
484
BWX Technologies
BWXT
$15B
| $2.3M | 0.02% |
58,016
| – | – |
|
485
Tapestry
TPR
$21.8B
| $2.26M | 0.02% |
64,332
-113,881
| -64% | -$3.99M |
|
486
Annaly Capital Management
NLY
$14.2B
| $2.24M | 0.02% |
56,207
-35,153
| -38% | -$1.4M |
|
|
RGC
487
DELISTED
Regal Entertainment Group
RGC
| $2.24M | 0.02% |
108,515
| – | – |
|
488
Guidewire Software
GWRE
$22B
| $2.22M | 0.02% |
45,000
+5,000
| +13% | +$247K |
|
489
Take-Two Interactive
TTWO
$45.9B
| $2.2M | 0.02% |
44,666
| – | – |
|
490
Douglas Emmett
DEI
$2.77B
| $2.19M | 0.02% |
+59,838
| New | +$2.19M |
|
491
Edison International
EIX
$20.5B
| $2.19M | 0.02% |
30,399
-10,402
| -25% | -$748K |
|
492
Global Payments
GPN
$21.2B
| $2.19M | 0.02% |
31,458
-13,681
| -30% | -$950K |
|
493
Foot Locker
FL
$2.29B
| $2.17M | 0.02% |
30,646
+7,385
| +32% | +$523K |
|
494
Robert Half
RHI
$3.66B
| $2.17M | 0.02% |
44,438
+18,068
| +69% | +$881K |
|
|
GNC
495
DELISTED
GNC Holdings, Inc.
GNC
| $2.16M | 0.02% |
+195,192
| New | +$2.16M |
|
496
Carlisle Companies
CSL
$16.8B
| $2.14M | 0.02% |
19,385
| – | – |
|
|
OCLR
497
DELISTED
Oclaro Inc.
OCLR
| $2.13M | 0.02% |
+237,472
| New | +$2.13M |
|
498
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.02% |
28,989
+5,304
| +22% | +$389K |
|
499
Flex
FLEX
$20.9B
| $2.1M | 0.02% |
193,640
| – | – |
|
500
Welltower
WELL
$113B
| $2.09M | 0.02% |
31,241
-4,608
| -13% | -$308K |
|