Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
+$113M |
| 2 |
American Express
AXP
|
+$90.4M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Intel
INTC
|
+$64.6M |
| 5 |
Apple
AAPL
|
+$54.5M |
Top Sells
| 1 |
Cigna
CI
|
+$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$66.5M |
| 4 |
Norfolk Southern
NSC
|
+$62.2M |
| 5 |
Philip Morris
PM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PetMed Express
PETS
$58.7M
| $3.51M | 0.02% |
77,152
| – | – |
|
552
Masco
MAS
$15.4B
| $3.5M | 0.02% |
79,552
+14,050
| +21% | +$617K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $3.49M | 0.02% |
61,982
-1,726
| -3% | -$97.3K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.02% |
59,206
-130,777
| -69% | -$7.71M |
|
555
EPR Properties
EPR
$4.21B
| $3.49M | 0.02% |
53,276
| – | – |
|
556
Signet Jewelers
SIG
$3.72B
| $3.48M | 0.02% |
61,574
+37,153
| +152% | +$2.1M |
|
|
MGLN
557
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.48M | 0.02% |
36,072
| – | – |
|
558
Teradata
TDC
$1.99B
| $3.47M | 0.02% |
90,215
| – | – |
|
559
Cato Corp
CATO
$87M
| $3.42M | 0.02% |
213,152
| – | – |
|
560
Welltower
WELL
$113B
| $3.42M | 0.02% |
53,571
-3,763
| -7% | -$240K |
|
561
Cracker Barrel
CBRL
$1.12B
| $3.38M | 0.02% |
21,237
| – | – |
|
562
Parker-Hannifin
PH
$95.7B
| $3.29M | 0.02% |
16,481
-15,689
| -49% | -$3.13M |
|
563
Steel Dynamics
STLD
$19.2B
| $3.29M | 0.02% |
76,164
+6,600
| +9% | +$285K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.24M | 0.02% |
37,920
| – | – |
|
565
Baker Hughes
BKR
$44.8B
| $3.24M | 0.02% |
102,324
+47,675
| +87% | +$1.51M |
|
566
Jones Lang LaSalle
JLL
$14.5B
| $3.2M | 0.02% |
21,485
+19,443
| +952% | +$2.9M |
|
567
MiMedx Group
MDXG
$1.05B
| $3.18M | 0.02% |
252,128
| – | – |
|
568
Flex
FLEX
$21B
| $3.17M | 0.02% |
233,474
-48,553
| -17% | -$659K |
|
|
KEM
569
DELISTED
KEMET Corporation
KEM
| $3.16M | 0.02% |
210,004
| – | – |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.14M | 0.02% |
47,363
| – | – |
|
|
RDUS
571
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.02% |
93,449
+2,518
| +3% | +$84.4K |
|
|
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.13M | 0.02% |
310,816
| – | – |
|
573
Acco Brands
ACCO
$361M
| $3.09M | 0.02% |
253,566
| – | – |
|
574
Analog Devices
ADI
$122B
| $3.07M | 0.02% |
34,442
+8,522
| +33% | +$759K |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $2.99M | 0.02% |
47,338
+2,477
| +6% | +$157K |
|