Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.74M | 0.02% |
192,501
-91,660
| -32% | -$3.69M |
|
527
SBA Communications
SBAC
$21.2B
| $7.73M | 0.02% |
32,086
-17,643
| -35% | -$4.25M |
|
528
Helen of Troy
HELE
$587M
| $7.73M | 0.02% |
43,000
-364
| -0.8% | -$65.4K |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.72M | 0.02% |
210,469
+191,854
| +1,031% | +$7.04M |
|
530
Brixmor Property Group
BRX
$8.63B
| $7.7M | 0.02% |
356,085
-8,976
| -2% | -$194K |
|
531
Cognizant
CTSH
$35.1B
| $7.69M | 0.02% |
124,034
-50,903
| -29% | -$3.16M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $7.64M | 0.02% |
428,185
-25,479
| -6% | -$454K |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $7.62M | 0.02% |
68,000
| – | – |
|
534
Idacorp
IDA
$6.77B
| $7.61M | 0.02% |
71,218
+33,426
| +88% | +$3.57M |
|
535
Realty Income
O
$54.2B
| $7.52M | 0.02% |
105,337
+299
| +0.3% | +$21.3K |
|
536
Markel Group
MKL
$24.2B
| $7.51M | 0.02% |
6,567
+6,313
| +2,485% | +$7.22M |
|
537
Norfolk Southern
NSC
$62.3B
| $7.35M | 0.02% |
37,845
-178,717
| -83% | -$34.7M |
|
538
American Homes 4 Rent
AMH
$12.9B
| $7.34M | 0.02% |
280,000
| – | – |
|
539
Principal Financial Group
PFG
$17.8B
| $7.33M | 0.02% |
133,337
-20,784
| -13% | -$1.14M |
|
540
Universal Health Services
UHS
$12.1B
| $7.28M | 0.02% |
50,745
+16,806
| +50% | +$2.41M |
|
|
SC
541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.26M | 0.02% |
310,765
+46,048
| +17% | +$1.08M |
|
542
ScottsMiracle-Gro
SMG
$3.64B
| $7.22M | 0.02% |
67,993
+6,083
| +10% | +$646K |
|
543
Brown & Brown
BRO
$31.3B
| $7.18M | 0.02% |
181,940
+58,076
| +47% | +$2.29M |
|
544
Vertex Pharmaceuticals
VRTX
$102B
| $7.15M | 0.02% |
32,648
+3,938
| +14% | +$862K |
|
545
Pilgrim's Pride
PPC
$10.5B
| $7.12M | 0.02% |
217,571
-283
| -0.1% | -$9.26K |
|
546
Popular Inc
BPOP
$8.47B
| $7.11M | 0.02% |
120,994
-11,913
| -9% | -$700K |
|
547
Genesco
GCO
$360M
| $7.09M | 0.02% |
148,025
-5,602
| -4% | -$268K |
|
548
PPL Corp
PPL
$26.6B
| $7.09M | 0.02% |
197,518
+44,658
| +29% | +$1.6M |
|
549
Jones Lang LaSalle
JLL
$14.8B
| $7.07M | 0.02% |
40,618
-36,826
| -48% | -$6.41M |
|
550
Zimmer Biomet
ZBH
$20.9B
| $6.99M | 0.02% |
48,130
-9,814
| -17% | -$1.43M |
|