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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10B
| $1.1M | 0.01% |
18,527
+13,898
| +300% | +$827K |
|
577
TE Connectivity
TEL
$61.7B
| $1.1M | 0.01% |
15,825
-11,559
| -42% | -$801K |
|
578
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.01% |
35,961
-25,898
| -42% | -$779K |
|
|
ANAT
579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08M | 0.01% |
8,648
| – | – |
|
580
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
14,810
-10,795
| -42% | -$785K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.01% |
27,940
+10,812
| +63% | +$412K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
13,454
+2,290
| +21% | +$177K |
|
|
STJ
583
DELISTED
St Jude Medical
STJ
| $1.03M | 0.01% |
12,896
-8,557
| -40% | -$685K |
|
584
Bio-Rad Laboratories Class A
BIO
$8B
| $1.03M | 0.01% |
5,644
| – | – |
|
585
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.01% |
42,304
+21,152
| +100% | +$512K |
|
586
Autodesk
ADSK
$69.5B
| $1.01M | 0.01% |
13,663
-4,668
| -25% | -$345K |
|
587
Nelnet
NNI
$4.66B
| $1.01M | 0.01% |
19,820
| – | – |
|
588
Black Hills Corp
BKH
$4.35B
| $1M | 0.01% |
16,300
| – | – |
|
589
Popular Inc
BPOP
$8.47B
| $1M | 0.01% |
22,822
-6,606
| -22% | -$289K |
|
590
OGE Energy
OGE
$8.89B
| $995K | 0.01% |
+29,749
| New | +$995K |
|
591
Williams Companies
WMB
$69.9B
| $983K | 0.01% |
31,535
-20,009
| -39% | -$624K |
|
592
Dollar General
DG
$24.1B
| $963K | 0.01% |
13,022
-327,294
| -96% | -$24.2M |
|
593
Akamai
AKAM
$11.3B
| $957K | 0.01% |
14,363
+7,910
| +123% | +$527K |
|
594
Manhattan Associates
MANH
$13B
| $936K | 0.01% |
17,668
+8,281
| +88% | +$439K |
|
595
Newell Brands
NWL
$2.68B
| $893K | 0.01% |
20,019
-15,786
| -44% | -$704K |
|
596
APA Corp
APA
$8.14B
| $883K | 0.01% |
13,940
-12,271
| -47% | -$777K |
|
597
Oneok
OKE
$45.7B
| $878K | 0.01% |
15,293
+63
| +0.4% | +$3.62K |
|
598
Strategic Education
STRA
$1.96B
| $876K | 0.01% |
10,870
-2,602
| -19% | -$210K |
|
599
Equity Residential
EQR
$25.5B
| $857K | 0.01% |
13,314
-18,349
| -58% | -$1.18M |
|
600
Costco
COST
$427B
| $852K | 0.01% |
5,325
-15,735
| -75% | -$2.52M |
|