Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$7.01B
| $3.41M | 0.02% |
18,500
-5,972
| -24% | -$1.1M |
|
502
EOG Resources
EOG
$64.4B
| $3.39M | 0.02% |
35,001
-30,249
| -46% | -$2.93M |
|
503
ODP
ODP
$668M
| $3.37M | 0.02% |
74,113
| – | – |
|
|
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | 0.02% |
89,577
| – | – |
|
|
HSKA
505
DELISTED
Heska Corp
HSKA
| $3.35M | 0.02% |
38,022
| – | – |
|
506
DXC Technology
DXC
$2.65B
| $3.34M | 0.02% |
44,953
+1,259
| +3% | +$93.6K |
|
|
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.29M | 0.02% |
164,092
| – | – |
|
508
Sanmina
SANM
$6.44B
| $3.29M | 0.02% |
88,474
-136,213
| -61% | -$5.06M |
|
509
Boston Beer
SAM
$2.47B
| $3.28M | 0.02% |
+20,999
| New | +$3.28M |
|
510
Boston Scientific
BSX
$159B
| $3.27M | 0.02% |
111,977
-1,130
| -1% | -$33K |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.26M | 0.02% |
37,920
-66,495
| -64% | -$5.71M |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $3.25M | 0.02% |
179,978
+40,000
| +29% | +$722K |
|
513
Cracker Barrel
CBRL
$1.18B
| $3.22M | 0.02% |
21,237
| – | – |
|
|
S
514
DELISTED
Sprint Corporation
S
| $3.2M | 0.02% |
410,942
| – | – |
|
515
Weyerhaeuser
WY
$18.9B
| $3.19M | 0.02% |
93,809
+811
| +0.9% | +$27.6K |
|
516
News Corp Class A
NWSA
$16.6B
| $3.17M | 0.02% |
239,047
+1,581
| +0.7% | +$21K |
|
517
eBay
EBAY
$42.3B
| $3.15M | 0.02% |
81,882
| – | – |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $3.15M | 0.02% |
63,708
| – | – |
|
519
Q2 Holdings
QTWO
$4.92B
| $3.12M | 0.02% |
75,000
+15,000
| +25% | +$625K |
|
520
Guidewire Software
GWRE
$22B
| $3.11M | 0.02% |
40,000
| – | – |
|
|
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | 0.02% |
36,072
| – | – |
|
522
WEX
WEX
$5.87B
| $3.09M | 0.02% |
27,500
+5,000
| +22% | +$561K |
|
523
Wynn Resorts
WYNN
$12.6B
| $3.07M | 0.02% |
+20,634
| New | +$3.07M |
|
524
Teradata
TDC
$1.99B
| $3.05M | 0.02% |
90,215
| – | – |
|
525
Acco Brands
ACCO
$364M
| $3.02M | 0.02% |
253,566
-228,564
| -47% | -$2.72M |
|