Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CONMED
CNMD
$1.7B
| $880K | 0.01% |
+20,252
| New | +$880K |
|
|
ENV
527
DELISTED
ENVESTNET, INC.
ENV
| $880K | 0.01% |
+21,900
| New | +$880K |
|
528
American Tower
AMT
$92.9B
| $870K | 0.01% |
10,620
+515
| +5% | +$42.2K |
|
529
LiveRamp
RAMP
$1.86B
| $870K | 0.01% |
+25,300
| New | +$870K |
|
|
TEG
530
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $866K | 0.01% |
14,533
-934
| -6% | -$55.7K |
|
531
Williams Companies
WMB
$69.9B
| $854K | 0.01% |
21,039
+1,202
| +6% | +$48.8K |
|
532
Omega Healthcare
OHI
$12.7B
| $841K | 0.01% |
25,100
-352,400
| -93% | -$11.8M |
|
|
CTCT
533
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $841K | 0.01% |
+34,400
| New | +$841K |
|
|
DWRE
534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $833K | 0.01% |
+13,000
| New | +$833K |
|
535
Adobe
ADBE
$148B
| $832K | 0.01% |
12,638
+727
| +6% | +$47.9K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.86B
| $828K | 0.01% |
+5,974
| New | +$828K |
|
537
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $820K | 0.01% |
14,268
+1,344
| +10% | +$77.2K |
|
538
Murphy Oil
MUR
$3.56B
| $818K | 0.01% |
13,026
+1,308
| +11% | +$82.1K |
|
539
Globe Life
GL
$11.3B
| $817K | 0.01% |
15,587
+2,060
| +15% | +$108K |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $811K | 0.01% |
11,413
| – | – |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $808K | 0.01% |
25,986
| – | – |
|
542
Humana
HUM
$37B
| $805K | 0.01% |
7,140
| – | – |
|
543
Reinsurance Group of America
RGA
$12.8B
| $796K | 0.01% |
10,000
-5,000
| -33% | -$398K |
|
|
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $792K | 0.01% |
+12,500
| New | +$792K |
|
545
Oneok
OKE
$45.7B
| $785K | 0.01% |
13,244
-28,819
| -69% | -$1.71M |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $760K | 0.01% |
+25,000
| New | +$760K |
|
547
Sherwin-Williams
SHW
$92.9B
| $755K | 0.01% |
11,487
| – | – |
|
548
ONE Gas
OGS
$4.56B
| $754K | 0.01% |
+20,985
| New | +$754K |
|
549
Northern Trust
NTRS
$24.3B
| $746K | 0.01% |
11,380
+137
| +1% | +$8.98K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $727K | 0.01% |
6,877
-16,532
| -71% | -$1.75M |
|