Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.01% |
114,154
| – | – |
|
527
Western Digital
WDC
$31.9B
| $1.73M | 0.01% |
33,627
-7,853
| -19% | -$403K |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.01% |
35,000
-66,670
| -66% | -$3.27M |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 0.01% |
61,010
-1,852,281
| -97% | -$51.9M |
|
530
Ecolab
ECL
$77.6B
| $1.71M | 0.01% |
14,577
-5,251
| -26% | -$615K |
|
|
XYZ
531
Block, Inc.
XYZ
$45.7B
| $1.7M | 0.01% |
+125,000
| New | +$1.7M |
|
532
Essex Property Trust
ESS
$17.3B
| $1.69M | 0.01% |
7,257
-2,004
| -22% | -$466K |
|
533
Hartford Financial Services
HIG
$37B
| $1.69M | 0.01% |
35,375
-7,022
| -17% | -$335K |
|
534
Liberty Latin America Class C
LILAK
$1.63B
| $1.66M | 0.01% |
83,523
-43,758
| -34% | -$872K |
|
535
Adtran
ADTN
$781M
| $1.64M | 0.01% |
73,275
| – | – |
|
536
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.01% |
7,043
+626
| +10% | +$145K |
|
537
McKesson
MCK
$85.5B
| $1.61M | 0.01% |
11,436
-7,420
| -39% | -$1.04M |
|
|
PX
538
DELISTED
Praxair Inc
PX
| $1.6M | 0.01% |
13,654
-5,449
| -29% | -$639K |
|
|
WFM
539
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.01% |
50,872
-3,481
| -6% | -$107K |
|
540
Corpay
CPAY
$22.4B
| $1.55M | 0.01% |
10,927
-10,353
| -49% | -$1.46M |
|
|
IMPV
541
DELISTED
Imperva, Inc.
IMPV
| $1.54M | 0.01% |
40,000
+10,000
| +33% | +$384K |
|
542
Gannett
GCI
$629M
| $1.53M | 0.01% |
+95,721
| New | +$1.53M |
|
543
Moody's
MCO
$89.5B
| $1.52M | 0.01% |
16,148
+1,094
| +7% | +$103K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
31,138
-121,575
| -80% | -$5.81M |
|
545
Gartner
IT
$18.6B
| $1.49M | 0.01% |
14,715
+8,882
| +152% | +$898K |
|
546
Humana
HUM
$37B
| $1.46M | 0.01% |
7,168
-4,180
| -37% | -$853K |
|
547
Lazard
LAZ
$5.32B
| $1.44M | 0.01% |
35,000
| – | – |
|
|
GOV
548
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
74,882
| – | – |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.01% |
40,000
+10,000
| +33% | +$353K |
|
550
InterDigital
IDCC
$7.43B
| $1.41M | 0.01% |
15,384
| – | – |
|