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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$128B
| $1.39M | 0.01% |
13,527
-9,981
| -42% | -$1.03M |
|
552
STAG Industrial
STAG
$6.9B
| $1.39M | 0.01% |
+58,313
| New | +$1.39M |
|
553
Boston Scientific
BSX
$159B
| $1.39M | 0.01% |
64,029
-43,114
| -40% | -$933K |
|
554
OneSpan
OSPN
$583M
| $1.37M | 0.01% |
100,000
+25,000
| +33% | +$341K |
|
|
SE
555
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.01% |
32,545
-21,186
| -39% | -$871K |
|
556
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.01% |
16,143
+3,299
| +26% | +$273K |
|
557
Western Union
WU
$2.86B
| $1.33M | 0.01% |
61,383
+7,662
| +14% | +$166K |
|
558
Masco
MAS
$15.9B
| $1.33M | 0.01% |
42,015
-179,582
| -81% | -$5.68M |
|
559
NETGEAR
NTGR
$811M
| $1.33M | 0.01% |
24,398
+11,525
| +90% | +$626K |
|
560
Pitney Bowes
PBI
$2.11B
| $1.3M | 0.01% |
85,738
| – | – |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
45,627
-57,268
| -56% | -$1.62M |
|
|
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | 0.01% |
50,000
| – | – |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
6,962
-5,129
| -42% | -$923K |
|
564
MDU Resources
MDU
$3.31B
| $1.25M | 0.01% |
+114,242
| New | +$1.25M |
|
565
Lennox International
LII
$20.3B
| $1.21M | 0.01% |
7,908
+3,767
| +91% | +$577K |
|
566
AGCO
AGCO
$8.28B
| $1.2M | 0.01% |
20,645
-25,513
| -55% | -$1.48M |
|
567
Constellation Brands
STZ
$26.2B
| $1.19M | 0.01% |
7,736
-5,958
| -44% | -$913K |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.01% |
22,968
-11,948
| -34% | -$615K |
|
569
Occidental Petroleum
OXY
$45.2B
| $1.18M | 0.01% |
16,556
-37,125
| -69% | -$2.64M |
|
|
GRA
570
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.01% |
17,248
+8,649
| +101% | +$586K |
|
571
ICU Medical
ICUI
$3.24B
| $1.16M | 0.01% |
7,844
| – | – |
|
572
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.01% |
32,423
-489
| -1% | -$17.4K |
|
573
Honeywell
HON
$136B
| $1.14M | 0.01% |
10,256
+5,179
| +102% | +$576K |
|
574
Herbalife
HLF
$1.02B
| $1.13M | 0.01% |
46,742
+18,954
| +68% | +$456K |
|
575
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.01% |
50,097
+13,719
| +38% | +$307K |
|