Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
476
DELISTED
Oritani Financial Corp. New
ORIT
| $5.25M | 0.03% |
320,327
+5,329
| +2% | +$87.4K |
|
477
Campbell Soup
CPB
$10.1B
| $5.23M | 0.03% |
108,596
+1,421
| +1% | +$68.4K |
|
478
WisdomTree
WT
$1.98B
| $5.19M | 0.03% |
+413,841
| New | +$5.19M |
|
479
General Motors
GM
$55.5B
| $5.15M | 0.03% |
125,626
+25,614
| +26% | +$1.05M |
|
480
Semtech
SMTC
$5.26B
| $5.12M | 0.03% |
149,579
-94,062
| -39% | -$3.22M |
|
481
Invitation Homes
INVH
$18.5B
| $5.07M | 0.03% |
+214,964
| New | +$5.07M |
|
482
Veeva Systems
VEEV
$44.7B
| $5.06M | 0.03% |
91,536
| – | – |
|
|
COR
483
DELISTED
Coresite Realty Corporation
COR
| $5.01M | 0.03% |
44,000
-11,000
| -20% | -$1.25M |
|
484
Pultegroup
PHM
$27.7B
| $5M | 0.03% |
150,310
+136,169
| +963% | +$4.53M |
|
485
MGIC Investment
MTG
$6.55B
| $4.98M | 0.03% |
352,888
| – | – |
|
486
Regency Centers
REG
$13.4B
| $4.89M | 0.03% |
70,710
+4,116
| +6% | +$285K |
|
|
EBIX
487
DELISTED
Ebix Inc
EBIX
| $4.89M | 0.03% |
+61,639
| New | +$4.89M |
|
488
UDR
UDR
$13B
| $4.88M | 0.03% |
126,794
+115,365
| +1,009% | +$4.44M |
|
489
Boston Beer
SAM
$2.47B
| $4.87M | 0.03% |
25,493
+4,494
| +21% | +$859K |
|
490
CoStar Group
CSGP
$37.9B
| $4.86M | 0.03% |
163,820
+156,030
| +2,003% | +$4.63M |
|
|
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.03% |
157,360
+61,841
| +65% | +$1.91M |
|
492
ONE Gas
OGS
$4.56B
| $4.8M | 0.02% |
+65,474
| New | +$4.8M |
|
493
MarketAxess Holdings
MKTX
$7.01B
| $4.77M | 0.02% |
23,629
+5,129
| +28% | +$1.03M |
|
494
Honeywell
HON
$136B
| $4.76M | 0.02% |
32,365
+13,453
| +71% | +$1.98M |
|
495
Essential Utilities
WTRG
$11B
| $4.75M | 0.02% |
121,098
| – | – |
|
496
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.71M | 0.02% |
74,475
+16,608
| +29% | +$1.05M |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $4.69M | 0.02% |
+125,196
| New | +$4.69M |
|
498
Fortinet
FTNT
$60.4B
| $4.69M | 0.02% |
536,090
+498,970
| +1,344% | +$4.36M |
|
499
iRobot
IRBT
$102M
| $4.61M | 0.02% |
60,077
-4,750
| -7% | -$364K |
|
500
Perrigo
PRGO
$3.12B
| $4.6M | 0.02% |
52,733
+19,821
| +60% | +$1.73M |
|