Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$59.8B
| $102K | ﹤0.01% |
+455
| New | +$102K |
|
552
Agilent Technologies
A
$35.5B
| $91K | ﹤0.01% |
+2,962
| New | +$91K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | ﹤0.01% |
+6,000
| New | +$86K |
|
554
Invesco
IVZ
$9.68B
| $85K | ﹤0.01% |
+2,662
| New | +$85K |
|
555
Eversource Energy
ES
$23.5B
| $80K | ﹤0.01% |
+1,909
| New | +$80K |
|
556
Fastenal
FAST
$56.5B
| $78K | ﹤0.01% |
+6,796
| New | +$78K |
|
557
Amphenol
APH
$135B
| $76K | ﹤0.01% |
+7,776
| New | +$76K |
|
558
Herc Holdings
HRI
$4.2B
| $76K | ﹤0.01% |
+1,013
| New | +$76K |
|
559
Range Resources
RRC
$8.18B
| $76K | ﹤0.01% |
+984
| New | +$76K |
|
560
Harley-Davidson
HOG
$3.57B
| $75K | ﹤0.01% |
+1,359
| New | +$75K |
|
561
Host Hotels & Resorts
HST
$11.8B
| $75K | ﹤0.01% |
+4,430
| New | +$75K |
|
562
Moody's
MCO
$89B
| $74K | ﹤0.01% |
+1,208
| New | +$74K |
|
563
Pentair
PNR
$17.5B
| $73K | ﹤0.01% |
+1,888
| New | +$73K |
|
564
EQT Corp
EQT
$32.2B
| $72K | ﹤0.01% |
+1,666
| New | +$72K |
|
|
ESV
565
DELISTED
Ensco Rowan plc
ESV
| $72K | ﹤0.01% |
+310
| New | +$72K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $70K | ﹤0.01% |
+661
| New | +$70K |
|
567
Chipotle Mexican Grill
CMG
$56B
| $69K | ﹤0.01% |
+9,500
| New | +$69K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $69K | ﹤0.01% |
+1,435
| New | +$69K |
|
569
SiriusXM
SIRI
$7.92B
| $68K | ﹤0.01% |
+2,038
| New | +$68K |
|
570
Equifax
EFX
$29.3B
| $67K | ﹤0.01% |
+1,129
| New | +$67K |
|
571
Netflix
NFLX
$521B
| $67K | ﹤0.01% |
+2,226
| New | +$67K |
|
572
Eastman Chemical
EMN
$7.76B
| $66K | ﹤0.01% |
+936
| New | +$66K |
|
573
Perrigo
PRGO
$3.21B
| $66K | ﹤0.01% |
+542
| New | +$66K |
|
574
CarMax
KMX
$9.04B
| $65K | ﹤0.01% |
+1,398
| New | +$65K |
|
|
ALTR
575
DELISTED
ALTERA CORP
ALTR
| $65K | ﹤0.01% |
+1,964
| New | +$65K |
|