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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$33.8B
| $714K | 0.01% |
14,142
| – | – |
|
552
Kinder Morgan
KMI
$59.1B
| $705K | 0.01% |
21,672
+12,328
| +132% | +$401K |
|
|
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
| $687K | 0.01% |
2,716
+191
| +8% | +$48.3K |
|
554
Welltower
WELL
$112B
| $686K | 0.01% |
11,515
| – | – |
|
555
Western Alliance Bancorporation
WAL
$10B
| $684K | 0.01% |
+27,800
| New | +$684K |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $673K | 0.01% |
13,735
| – | – |
|
557
Universal Corp
UVV
$1.38B
| $671K | 0.01% |
12,000
| – | – |
|
558
NorthWestern Energy
NWE
$3.56B
| $658K | 0.01% |
13,865
| – | – |
|
559
W.W. Grainger
GWW
$47.5B
| $652K | 0.01% |
2,581
| – | – |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $652K | 0.01% |
10,485
| – | – |
|
|
FNGN
561
DELISTED
Financial Engines, Inc.
FNGN
| $635K | ﹤0.01% |
12,500
-2,500
| -17% | -$127K |
|
562
National Health Investors
NHI
$3.72B
| $623K | ﹤0.01% |
10,300
-280,252
| -96% | -$17M |
|
563
Freeport-McMoran
FCX
$66.5B
| $621K | ﹤0.01% |
18,741
+2,065
| +12% | +$68.4K |
|
564
Netflix
NFLX
$529B
| $619K | ﹤0.01% |
12,306
+10,003
| +434% | +$503K |
|
565
Motorola Solutions
MSI
$79.8B
| $597K | ﹤0.01% |
9,291
| – | – |
|
|
PDM
566
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $583K | ﹤0.01% |
34,000
-75,870
| -69% | -$1.3M |
|
567
M&T Bank
MTB
$31.2B
| $574K | ﹤0.01% |
4,733
+1,145
| +32% | +$139K |
|
568
Aflac
AFL
$57.2B
| $568K | ﹤0.01% |
18,030
+1,156
| +7% | +$36.4K |
|
569
OGE Energy
OGE
$8.89B
| $564K | ﹤0.01% |
15,356
| – | – |
|
570
American States Water
AWR
$2.88B
| $542K | ﹤0.01% |
16,796
-16,278
| -49% | -$525K |
|
571
Roper Technologies
ROP
$55.8B
| $534K | ﹤0.01% |
3,997
| – | – |
|
572
Arrow Electronics
ARW
$6.57B
| $533K | ﹤0.01% |
8,969
+824
| +10% | +$49K |
|
573
Celanese
CE
$5.34B
| $518K | ﹤0.01% |
9,328
+8,358
| +862% | +$464K |
|
574
Western Union
WU
$2.86B
| $495K | ﹤0.01% |
30,254
| – | – |
|
|
XOOM
575
DELISTED
XOOM CORP COM
XOOM
| $488K | ﹤0.01% |
25,000
| – | – |
|