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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.7B
| $6.16M | 0.02% |
38,349
-5,095
| -12% | -$818K |
|
|
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.02% |
132,814
+51,199
| +63% | +$2.37M |
|
528
Graco
GGG
$14.1B
| $6.15M | 0.02% |
132,642
-137,833
| -51% | -$6.39M |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.07M | 0.02% |
43,692
+27,782
| +175% | +$3.86M |
|
530
Philip Morris
PM
$256B
| $6.04M | 0.02% |
74,065
-38,944
| -34% | -$3.18M |
|
531
General Motors
GM
$54.4B
| $6.01M | 0.02% |
178,507
-23,569
| -12% | -$794K |
|
532
Toll Brothers
TOL
$13.8B
| $5.99M | 0.02% |
181,262
-143,345
| -44% | -$4.73M |
|
533
Macerich
MAC
$4.57B
| $5.97M | 0.02% |
108,040
-31,897
| -23% | -$1.76M |
|
534
Equinix
EQIX
$77.3B
| $5.87M | 0.02% |
13,562
-2,693
| -17% | -$1.17M |
|
535
CoStar Group
CSGP
$36.7B
| $5.85M | 0.02% |
138,970
+30,170
| +28% | +$1.27M |
|
536
Analog Devices
ADI
$122B
| $5.83M | 0.02% |
63,007
+23,040
| +58% | +$2.13M |
|
537
Interactive Brokers
IBKR
$27.8B
| $5.76M | 0.02% |
416,456
-359,596
| -46% | -$4.97M |
|
538
Healthcare Realty
HR
$6.47B
| $5.73M | 0.02% |
215,000
-55,000
| -20% | -$1.47M |
|
539
Roper Technologies
ROP
$55.3B
| $5.68M | 0.02% |
19,172
+5,296
| +38% | +$1.57M |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $5.64M | 0.02% |
8,642
+8,394
| +3,385% | +$5.48M |
|
541
Clearway Energy Class A
CWEN.A
$3.2B
| $5.57M | 0.02% |
292,549
-377,651
| -56% | -$7.19M |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $5.57M | 0.02% |
598,153
-2,025,975
| -77% | -$18.9M |
|
|
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
| $5.56M | 0.02% |
357,385
+37,058
| +12% | +$576K |
|
|
COR
544
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.02% |
50,000
-15,000
| -23% | -$1.67M |
|
545
Park Hotels & Resorts
PK
$2.35B
| $5.53M | 0.02% |
168,371
+40,810
| +32% | +$1.34M |
|
546
Johnson Controls International
JCI
$70.8B
| $5.5M | 0.02% |
156,941
+124,683
| +387% | +$4.37M |
|
547
ON Semiconductor
ON
$19.8B
| $5.37M | 0.02% |
291,294
+115,245
| +65% | +$2.12M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.02% |
66,915
+2,688
| +4% | +$216K |
|
549
Equitable Holdings
EQH
$15.9B
| $5.36M | 0.02% |
250,000
| – | – |
|
550
Raymond James Financial
RJF
$33.2B
| $5.33M | 0.02% |
86,850
-94,583
| -52% | -$5.8M |
|