Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Saia
SAIA
$8.07B
| $7.27M | 0.03% |
95,043
| – | – |
|
502
Vertex Pharmaceuticals
VRTX
$100B
| $7.17M | 0.03% |
37,215
+2,636
| +8% | +$508K |
|
503
Qorvo
QRVO
$8.15B
| $7.16M | 0.03% |
93,073
+74,587
| +403% | +$5.73M |
|
504
Celanese
CE
$4.91B
| $7.14M | 0.03% |
62,603
+6,424
| +11% | +$732K |
|
|
FOCS
505
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.12M | 0.03% |
+150,000
| New | +$7.12M |
|
506
PACCAR
PCAR
$51.5B
| $7.1M | 0.03% |
156,090
+75,981
| +95% | +$3.45M |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.06M | 0.03% |
61,991
+2,583
| +4% | +$294K |
|
508
Avnet
AVT
$4.45B
| $7.02M | 0.03% |
156,723
+92,096
| +143% | +$4.12M |
|
509
Eversource Energy
ES
$23.6B
| $6.98M | 0.03% |
113,642
-3,460
| -3% | -$213K |
|
|
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
| $6.96M | 0.03% |
105,969
+3,511
| +3% | +$231K |
|
|
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.84M | 0.03% |
323,040
+47,774
| +17% | +$1.01M |
|
512
Fidelity National Financial
FNF
$16.1B
| $6.69M | 0.03% |
176,863
-15,220
| -8% | -$576K |
|
|
RFP
513
DELISTED
Resolute Forest Products Inc.
RFP
| $6.69M | 0.03% |
+516,759
| New | +$6.69M |
|
514
The Greenbrier Companies
GBX
$1.43B
| $6.67M | 0.03% |
111,018
| – | – |
|
515
Q2 Holdings
QTWO
$5.23B
| $6.66M | 0.03% |
110,000
-5,074
| -4% | -$307K |
|
|
AIV
516
Aimco
AIV
$1.09B
| $6.62M | 0.03% |
1,126,021
-337,806
| -23% | -$1.99M |
|
|
GTY
517
Getty Realty Corp
GTY
$1.61B
| $6.61M | 0.03% |
231,548
| – | – |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $6.35M | 0.03% |
+50,854
| New | +$6.35M |
|
519
Gentex
GNTX
$6.11B
| $6.27M | 0.02% |
292,383
-312,562
| -52% | -$6.71M |
|
520
Invitation Homes
INVH
$18.5B
| $6.27M | 0.02% |
273,478
+26,945
| +11% | +$617K |
|
521
Telephone and Data Systems
TDS
$4.43B
| $6.25M | 0.02% |
205,420
+9,700
| +5% | +$295K |
|
522
AGNC Investment
AGNC
$10.8B
| $6.22M | 0.02% |
333,606
-36,474
| -10% | -$680K |
|
523
Erie Indemnity
ERIE
$17.3B
| $6.2M | 0.02% |
48,623
| – | – |
|
524
EPAM Systems
EPAM
$8.8B
| $6.2M | 0.02% |
+45,000
| New | +$6.2M |
|
525
Cboe Global Markets
CBOE
$24.4B
| $6.2M | 0.02% |
64,554
-125,509
| -66% | -$12M |
|