Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.69B
| $2.48M | 0.02% |
54,284
-17,467
| -24% | -$797K |
|
|
LPNT
552
DELISTED
LifePoint Health, Inc.
LPNT
| $2.45M | 0.02% |
42,234
| – | – |
|
553
Harley-Davidson
HOG
$3.67B
| $2.41M | 0.02% |
50,029
-378,420
| -88% | -$18.2M |
|
554
Moody's
MCO
$89.5B
| $2.41M | 0.02% |
17,326
+31
| +0.2% | +$4.32K |
|
555
OneSpan
OSPN
$583M
| $2.41M | 0.02% |
200,000
+35,000
| +21% | +$422K |
|
556
Steel Dynamics
STLD
$19.8B
| $2.4M | 0.01% |
69,564
+600
| +0.9% | +$20.7K |
|
557
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.01% |
15,672
+39
| +0.2% | +$5.93K |
|
558
Transocean
RIG
$2.9B
| $2.31M | 0.01% |
214,424
+1,290
| +0.6% | +$13.9K |
|
|
IMPV
559
DELISTED
Imperva, Inc.
IMPV
| $2.28M | 0.01% |
52,500
| – | – |
|
560
Hawaiian Electric Industries
HE
$2.12B
| $2.28M | 0.01% |
68,213
| – | – |
|
561
Provident Financial Services
PFS
$2.61B
| $2.26M | 0.01% |
84,657
| – | – |
|
562
Aon
AON
$79.9B
| $2.24M | 0.01% |
15,313
+82
| +0.5% | +$12K |
|
563
Analog Devices
ADI
$122B
| $2.23M | 0.01% |
25,920
+1,936
| +8% | +$167K |
|
564
Popular Inc
BPOP
$8.47B
| $2.22M | 0.01% |
61,707
+38,885
| +170% | +$1.4M |
|
565
Expeditors International
EXPD
$16.4B
| $2.2M | 0.01% |
36,654
-4,451
| -11% | -$267K |
|
566
FedEx
FDX
$53.7B
| $2.16M | 0.01% |
9,577
+1,665
| +21% | +$375K |
|
567
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.01% |
17,874
-25,419
| -59% | -$3.03M |
|
568
PPG Industries
PPG
$24.8B
| $2.12M | 0.01% |
19,548
+81
| +0.4% | +$8.8K |
|
|
GTS
569
DELISTED
Triple-S Management Corporation
GTS
| $2.12M | 0.01% |
93,984
| – | – |
|
|
MANT
570
DELISTED
Mantech International Corp
MANT
| $2.09M | 0.01% |
47,271
| – | – |
|
571
BWX Technologies
BWXT
$15B
| $2.04M | 0.01% |
36,392
-12,563
| -26% | -$704K |
|
572
Baker Hughes
BKR
$44.9B
| $2M | 0.01% |
+54,649
| New | +$2M |
|
|
AHL
573
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.96M | 0.01% |
48,606
-28,624
| -37% | -$1.16M |
|
|
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | 0.01% |
31,645
| – | – |
|
575
BorgWarner
BWA
$9.53B
| $1.95M | 0.01% |
43,257
+28,026
| +184% | +$1.27M |
|