Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$25.7B
| $1.42M | 0.01% |
31,268
+8,225
| +36% | +$374K |
|
577
Adtran
ADTN
$781M
| $1.4M | 0.01% |
73,275
-73,275
| -50% | -$1.4M |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.01% |
37,666
| – | – |
|
579
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.01% |
3,383
-2,156
| -39% | -$867K |
|
580
VeriSign
VRSN
$26.2B
| $1.35M | 0.01% |
17,252
-49,766
| -74% | -$3.89M |
|
581
Apollo Global Management
APO
$75.3B
| $1.35M | 0.01% |
75,000
| – | – |
|
582
T Rowe Price
TROW
$23.8B
| $1.34M | 0.01% |
20,143
+4,244
| +27% | +$282K |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
24,458
-32,965
| -57% | -$1.79M |
|
584
Autodesk
ADSK
$69.5B
| $1.33M | 0.01% |
18,331
+4,746
| +35% | +$344K |
|
585
OneSpan
OSPN
$583M
| $1.32M | 0.01% |
75,000
-75,000
| -50% | -$1.32M |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $1.32M | 0.01% |
100,000
-100,000
| -50% | -$1.32M |
|
587
Lazard
LAZ
$5.32B
| $1.27M | 0.01% |
35,000
| – | – |
|
588
SEI Investments
SEIC
$10.8B
| $1.25M | 0.01% |
27,500
| – | – |
|
589
Sempra
SRE
$52.9B
| $1.25M | 0.01% |
23,298
-9,644
| -29% | -$517K |
|
590
Antero Resources
AR
$10.1B
| $1.25M | 0.01% |
46,190
| – | – |
|
|
DBD
591
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.01% |
50,000
| – | – |
|
592
Fortive
FTV
$16.2B
| $1.23M | 0.01% |
+28,851
| New | +$1.23M |
|
593
InterDigital
IDCC
$7.43B
| $1.22M | 0.01% |
15,384
+4,548
| +42% | +$360K |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.01% |
9,909
| – | – |
|
|
ATW
595
DELISTED
Atwood Oceanics
ATW
| $1.21M | 0.01% |
+138,862
| New | +$1.21M |
|
596
Whirlpool
WHR
$5.28B
| $1.18M | 0.01% |
7,277
+3,838
| +112% | +$622K |
|
597
Popular Inc
BPOP
$8.47B
| $1.12M | 0.01% |
29,428
| – | – |
|
598
Western Union
WU
$2.86B
| $1.12M | 0.01% |
53,721
+17,800
| +50% | +$371K |
|
599
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.01% |
+43,591
| New | +$1.12M |
|
600
Lam Research
LRCX
$130B
| $1.1M | 0.01% |
116,330
+34,700
| +43% | +$329K |
|