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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$14B
| $4.59M | 0.02% |
93,824
| – | – |
|
|
SASR
502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.59M | 0.02% |
117,510
-18,358
| -14% | -$716K |
|
503
Weyerhaeuser
WY
$18.5B
| $4.58M | 0.02% |
129,856
+36,047
| +38% | +$1.27M |
|
504
EOG Resources
EOG
$63.8B
| $4.57M | 0.02% |
42,353
+7,352
| +21% | +$793K |
|
505
OneSpan
OSPN
$591M
| $4.53M | 0.02% |
325,942
+125,942
| +63% | +$1.75M |
|
|
LHCG
506
DELISTED
LHC Group LLC
LHCG
| $4.49M | 0.02% |
73,288
| – | – |
|
507
Clearway Energy Class C
CWEN
$3.36B
| $4.46M | 0.02% |
236,159
+57,877
| +32% | +$1.09M |
|
508
SEI Investments
SEIC
$10.8B
| $4.44M | 0.02% |
61,812
| – | – |
|
509
Wynn Resorts
WYNN
$12.9B
| $4.41M | 0.02% |
26,154
+5,520
| +27% | +$931K |
|
510
Ultra Clean Holdings
UCTT
$1.11B
| $4.41M | 0.02% |
190,837
| – | – |
|
511
Southwest Airlines
LUV
$16.4B
| $4.39M | 0.02% |
67,084
-2,391
| -3% | -$156K |
|
512
Polaris
PII
$3.37B
| $4.35M | 0.02% |
35,052
+31,741
| +959% | +$3.94M |
|
513
PPG Industries
PPG
$24.9B
| $4.35M | 0.02% |
37,194
+17,646
| +90% | +$2.06M |
|
514
Aptiv
APTV
$17.8B
| $4.31M | 0.02% |
50,846
+10,964
| +27% | +$930K |
|
|
PX
515
DELISTED
Praxair Inc
PX
| $4.31M | 0.02% |
27,868
+7,250
| +35% | +$1.12M |
|
|
FNGN
516
DELISTED
Financial Engines, Inc.
FNGN
| $4.31M | 0.02% |
142,281
+42,281
| +42% | +$1.28M |
|
517
Huntsman Corp
HUN
$1.91B
| $4.28M | 0.02% |
+128,471
| New | +$4.28M |
|
|
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.27M | 0.02% |
+29,752
| New | +$4.27M |
|
519
Guidewire Software
GWRE
$22B
| $4.25M | 0.02% |
57,232
+17,232
| +43% | +$1.28M |
|
520
Arrow Electronics
ARW
$6.49B
| $4.23M | 0.02% |
52,619
+1,939
| +4% | +$156K |
|
521
Q2 Holdings
QTWO
$5.28B
| $4.21M | 0.02% |
114,312
+39,312
| +52% | +$1.45M |
|
522
Fortune Brands Innovations
FBIN
$7.27B
| $4.21M | 0.02% |
71,974
+64,670
| +885% | +$3.78M |
|
523
Williams Companies
WMB
$69.5B
| $4.15M | 0.02% |
136,000
+4,146
| +3% | +$126K |
|
524
SolarEdge
SEDG
$1.91B
| $4.13M | 0.02% |
+110,088
| New | +$4.13M |
|
525
PotlatchDeltic
PCH
$3.25B
| $4.08M | 0.02% |
81,710
| – | – |
|