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 | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79.9B
| $2.07M | 0.02% |
18,578
-2,928
| -14% | -$327K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $2.06M | 0.02% |
16,569
-263,919
| -94% | -$32.7M |
|
503
Kinder Morgan
KMI
$59.1B
| $2.05M | 0.02% |
98,932
-2,350
| -2% | -$48.7K |
|
504
B&G Foods
BGS
$374M
| $2.02M | 0.02% |
46,097
| – | – |
|
505
Prospect Capital
PSEC
$1.34B
| $2.02M | 0.02% |
241,872
+3,260
| +1% | +$27.2K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.02% |
+110,698
| New | +$2.01M |
|
507
Carnival Corp
CCL
$42.8B
| $2M | 0.02% |
38,346
-42,419
| -53% | -$2.21M |
|
508
American Tower
AMT
$92.9B
| $1.99M | 0.02% |
18,862
+314
| +2% | +$33.2K |
|
509
Cohen & Steers
CNS
$3.7B
| $1.98M | 0.02% |
58,771
-7,273
| -11% | -$244K |
|
510
Macerich
MAC
$4.74B
| $1.94M | 0.02% |
27,376
+4,060
| +17% | +$288K |
|
511
Apollo Global Management
APO
$75.3B
| $1.94M | 0.02% |
100,000
+25,000
| +33% | +$484K |
|
512
VeriSign
VRSN
$26.2B
| $1.94M | 0.02% |
25,475
+8,223
| +48% | +$625K |
|
513
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.02% |
21,579
-11,706
| -35% | -$1.05M |
|
514
ConocoPhillips
COP
$116B
| $1.91M | 0.01% |
38,078
-55,457
| -59% | -$2.78M |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
34,574
+14,168
| +69% | +$775K |
|
|
GTS
516
DELISTED
Triple-S Management Corporation
GTS
| $1.85M | 0.01% |
93,984
| – | – |
|
517
Cboe Global Markets
CBOE
$24.3B
| $1.85M | 0.01% |
+25,000
| New | +$1.85M |
|
|
FNGN
518
DELISTED
Financial Engines, Inc.
FNGN
| $1.84M | 0.01% |
50,000
| – | – |
|
519
T Rowe Price
TROW
$23.8B
| $1.83M | 0.01% |
24,238
+4,095
| +20% | +$308K |
|
520
Ralph Lauren
RL
$18.9B
| $1.82M | 0.01% |
20,174
+10,639
| +112% | +$961K |
|
521
SEI Investments
SEIC
$10.8B
| $1.82M | 0.01% |
36,812
+9,312
| +34% | +$460K |
|
522
Johnson Controls International
JCI
$69.5B
| $1.82M | 0.01% |
44,114
-28,711
| -39% | -$1.18M |
|
523
LKQ Corp
LKQ
$8.33B
| $1.8M | 0.01% |
58,783
-124,382
| -68% | -$3.81M |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $1.77M | 0.01% |
125,000
+25,000
| +25% | +$355K |
|
525
Teradata
TDC
$1.99B
| $1.77M | 0.01% |
65,047
+32,594
| +100% | +$885K |
|