Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.3B
| $49K | ﹤0.01% |
+1,277
| New | +$49K |
|
602
Flowserve
FLS
$7B
| $49K | ﹤0.01% |
+903
| New | +$49K |
|
603
Jefferies Financial Group
JEF
$13.3B
| $49K | ﹤0.01% |
+2,107
| New | +$49K |
|
604
MDU Resources
MDU
$3.33B
| $49K | ﹤0.01% |
+4,997
| New | +$49K |
|
605
Tractor Supply
TSCO
$32B
| $49K | ﹤0.01% |
+4,200
| New | +$49K |
|
606
Travel + Leisure Co
TNL
$4.08B
| $48K | ﹤0.01% |
+1,867
| New | +$48K |
|
607
Akamai
AKAM
$11.1B
| $47K | ﹤0.01% |
+1,094
| New | +$47K |
|
608
Edwards Lifesciences
EW
$47.5B
| $47K | ﹤0.01% |
+4,218
| New | +$47K |
|
609
LKQ Corp
LKQ
$8.21B
| $47K | ﹤0.01% |
+1,834
| New | +$47K |
|
610
Lam Research
LRCX
$124B
| $47K | ﹤0.01% |
+10,550
| New | +$47K |
|
611
Oceaneering
OII
$2.37B
| $47K | ﹤0.01% |
+657
| New | +$47K |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $47K | ﹤0.01% |
+2,232
| New | +$47K |
|
|
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46K | ﹤0.01% |
+697
| New | +$46K |
|
614
Autoliv
ALV
$9.55B
| $45K | ﹤0.01% |
+815
| New | +$45K |
|
615
Newell Brands
NWL
$2.62B
| $45K | ﹤0.01% |
+1,711
| New | +$45K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | ﹤0.01% |
+757
| New | +$45K |
|
|
PLL
617
DELISTED
PALL CORP
PLL
| $45K | ﹤0.01% |
+679
| New | +$45K |
|
618
Microchip Technology
MCHP
$33.4B
| $44K | ﹤0.01% |
+2,352
| New | +$44K |
|
|
ORIT
619
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
+2,800
| New | +$44K |
|
620
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43K | ﹤0.01% |
+775
| New | +$43K |
|
621
Celanese
CE
$4.85B
| $43K | ﹤0.01% |
+970
| New | +$43K |
|
622
SEI Investments
SEIC
$10.9B
| $42K | ﹤0.01% |
+1,478
| New | +$42K |
|
|
BMC
623
DELISTED
BMC SOFTWARE, INC
BMC
| $42K | ﹤0.01% |
+936
| New | +$42K |
|
624
VeriSign
VRSN
$25.5B
| $41K | ﹤0.01% |
+926
| New | +$41K |
|
625
CNX Resources
CNX
$4.15B
| $37K | ﹤0.01% |
+1,633
| New | +$37K |
|