Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$103M |
| 2 |
Allison Transmission
ALSN
|
+$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$60.6M |
| 4 |
Cisco
CSCO
|
+$55.9M |
| 5 |
HCA Healthcare
HCA
|
+$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$153M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$73.5M |
| 4 |
TE Connectivity
TEL
|
+$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$8.48B
| $6.28M | 0.03% |
132,907
-39,599
| -23% | -$1.87M |
|
502
SBA Communications
SBAC
$20.5B
| $6.2M | 0.03% |
38,317
-32
| -0.1% | -$5.18K |
|
503
DXC Technology
DXC
$2.62B
| $6.19M | 0.03% |
116,504
+59,653
| +105% | +$3.17M |
|
504
Wabtec
WAB
$32.6B
| $6.18M | 0.03% |
87,904
-5,535
| -6% | -$389K |
|
505
ResMed
RMD
$40.9B
| $6.1M | 0.03% |
53,575
-28,765
| -35% | -$3.27M |
|
506
Textron
TXT
$14.7B
| $6.03M | 0.03% |
131,185
-7,304
| -5% | -$336K |
|
507
Qorvo
QRVO
$8.5B
| $6M | 0.03% |
98,689
+5,616
| +6% | +$341K |
|
508
Constellation Brands
STZ
$25.8B
| $5.97M | 0.03% |
37,114
-2,882
| -7% | -$464K |
|
|
Y
509
DELISTED
Alleghany Corporation
Y
| $5.83M | 0.03% |
9,350
+708
| +8% | +$441K |
|
510
Cincinnati Financial
CINF
$24B
| $5.78M | 0.03% |
74,691
+64,104
| +605% | +$4.96M |
|
511
Sealed Air
SEE
$4.86B
| $5.76M | 0.03% |
165,319
-28,324
| -15% | -$986K |
|
512
Interactive Brokers
IBKR
$27.2B
| $5.68M | 0.03% |
415,504
-952
| -0.2% | -$13K |
|
513
First Merchants
FRME
$2.36B
| $5.66M | 0.03% |
165,407
| – | – |
|
514
Medifast
MED
$152M
| $5.59M | 0.03% |
44,739
+7,229
| +19% | +$904K |
|
515
T-Mobile US
TMUS
$273B
| $5.59M | 0.03% |
87,900
+22,467
| +34% | +$1.43M |
|
516
DaVita
DVA
$9.62B
| $5.58M | 0.03% |
108,927
-24,976
| -19% | -$1.28M |
|
517
Graco
GGG
$14.2B
| $5.55M | 0.02% |
132,642
| – | – |
|
518
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.54M | 0.02% |
75,139
+4,530
| +6% | +$334K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.02% |
57,581
-48,609
| -46% | -$4.64M |
|
520
Steel Dynamics
STLD
$19.8B
| $5.49M | 0.02% |
182,824
+19,512
| +12% | +$586K |
|
521
Edison International
EIX
$20.5B
| $5.48M | 0.02% |
96,356
+50,119
| +108% | +$2.85M |
|
522
TD Synnex
SNX
$12.4B
| $5.47M | 0.02% |
+135,350
| New | +$5.47M |
|
523
Universal Health Services
UHS
$11.8B
| $5.43M | 0.02% |
46,612
+18,328
| +65% | +$2.14M |
|
524
Fidelity National Financial
FNF
$16.4B
| $5.39M | 0.02% |
178,158
+1,295
| +0.7% | +$39.2K |
|
525
Helmerich & Payne
HP
$1.99B
| $5.3M | 0.02% |
110,771
-2,338
| -2% | -$112K |
|