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 | |
|---|---|---|---|---|---|---|
601
Provident Financial Services
PFS
$2.6B
| $2.28M | 0.01% |
84,657
| – | – |
|
602
Crown Castle
CCI
$40.9B
| $2.28M | 0.01% |
20,524
+3,219
| +19% | +$357K |
|
603
lululemon athletica
LULU
$19.9B
| $2.28M | 0.01% |
28,953
+25,485
| +735% | +$2M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | 0.01% |
49,681
+29,041
| +141% | +$1.31M |
|
605
KB Home
KBH
$4.62B
| $2.22M | 0.01% |
69,328
| – | – |
|
606
Air Products & Chemicals
APD
$64.3B
| $2.2M | 0.01% |
13,408
+2,152
| +19% | +$354K |
|
607
BWX Technologies
BWXT
$15B
| $2.2M | 0.01% |
36,392
| – | – |
|
608
Vistra
VST
$63.7B
| $2.19M | 0.01% |
+119,594
| New | +$2.19M |
|
609
Insperity
NSP
$2B
| $2.15M | 0.01% |
37,434
| – | – |
|
610
Truist Financial
TFC
$59.3B
| $2.13M | 0.01% |
42,781
+15,257
| +55% | +$759K |
|
611
Dollar Tree
DLTR
$20.3B
| $2.11M | 0.01% |
19,642
+5,012
| +34% | +$538K |
|
|
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.01% |
42,234
| – | – |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $2.08M | 0.01% |
29,128
+2,541
| +10% | +$181K |
|
614
Bank of Hawaii
BOH
$2.71B
| $2.07M | 0.01% |
24,102
-9,321
| -28% | -$799K |
|
615
CDW
CDW
$22B
| $2.07M | 0.01% |
29,715
+2,771
| +10% | +$193K |
|
616
Tapestry
TPR
$21.8B
| $2.05M | 0.01% |
46,369
+1,773
| +4% | +$78.5K |
|
617
Ingredion
INGR
$8.22B
| $2.05M | 0.01% |
14,625
+13,501
| +1,201% | +$1.89M |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.01% |
83,203
-113,409
| -58% | -$2.68M |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
11,316
+3,418
| +43% | +$591K |
|
620
Hasbro
HAS
$11.1B
| $1.96M | 0.01% |
21,519
-89,873
| -81% | -$8.17M |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.01% |
15,980
+5,375
| +51% | +$642K |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
68,969
+51,672
| +299% | +$1.41M |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.01% |
51,128
+30,733
| +151% | +$1.12M |
|
624
Lennox International
LII
$20.4B
| $1.83M | 0.01% |
8,764
+856
| +11% | +$178K |
|
625
Oxford Industries
OXM
$607M
| $1.82M | 0.01% |
24,194
| – | – |
|