Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
551
DELISTED
Bottomline Technologies Inc
EPAY
| $4.05M | 0.02% |
81,312
+57,182
| +237% | +$2.85M |
|
552
McGrath RentCorp
MGRC
$3.04B
| $4.04M | 0.02% |
63,877
+42,044
| +193% | +$2.66M |
|
553
Atmos Energy
ATO
$26.3B
| $4.03M | 0.02% |
44,742
| – | – |
|
554
General Mills
GIS
$26.8B
| $3.99M | 0.02% |
90,096
-200,330
| -69% | -$8.87M |
|
555
ResMed
RMD
$40.9B
| $3.92M | 0.02% |
37,818
+14,693
| +64% | +$1.52M |
|
556
ON Semiconductor
ON
$20B
| $3.91M | 0.02% |
+176,049
| New | +$3.91M |
|
557
Park Hotels & Resorts
PK
$2.37B
| $3.91M | 0.02% |
127,561
+105,136
| +469% | +$3.22M |
|
558
Teradata
TDC
$2.01B
| $3.88M | 0.02% |
96,689
| – | – |
|
559
Dana Inc
DAN
$2.72B
| $3.87M | 0.02% |
191,680
-7,452
| -4% | -$150K |
|
560
Welltower
WELL
$113B
| $3.87M | 0.02% |
61,654
-5,350
| -8% | -$335K |
|
|
TARO
561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.84M | 0.02% |
+33,170
| New | +$3.84M |
|
562
Analog Devices
ADI
$122B
| $3.83M | 0.02% |
39,967
-9,152
| -19% | -$877K |
|
563
Roper Technologies
ROP
$56.3B
| $3.83M | 0.02% |
13,876
+6,486
| +88% | +$1.79M |
|
564
United Parcel Service
UPS
$71.5B
| $3.8M | 0.02% |
35,731
-2,802
| -7% | -$298K |
|
|
AAMI
565
Acadian Asset Management Inc.
AAMI
$1.61B
| $3.76M | 0.02% |
263,938
-101,449
| -28% | -$1.45M |
|
566
Americold
COLD
$3.85B
| $3.74M | 0.02% |
170,000
| – | – |
|
567
DXC Technology
DXC
$2.62B
| $3.73M | 0.02% |
46,285
-14,666
| -24% | -$1.18M |
|
568
Virtu Financial
VIRT
$3.26B
| $3.72M | 0.02% |
140,000
+75,000
| +115% | +$1.99M |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.68M | 0.02% |
74,666
-7,954
| -10% | -$392K |
|
570
OraSure Technologies
OSUR
$238M
| $3.68M | 0.02% |
223,288
-211,262
| -49% | -$3.48M |
|
571
Bio-Techne
TECH
$8.42B
| $3.68M | 0.02% |
99,424
+18,128
| +22% | +$671K |
|
572
SITE Centers
SITC
$495M
| $3.64M | 0.02% |
313,189
-1
| -0% | -$12 |
|
573
WEX
WEX
$5.91B
| $3.63M | 0.02% |
19,048
+5,548
| +41% | +$1.06M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.02% |
18,938
| – | – |
|
575
Freeport-McMoran
FCX
$67B
| $3.57M | 0.02% |
206,829
-50,461
| -20% | -$871K |
|