Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | ﹤0.01% |
3,721
+1,463
| +65% | +$218K |
|
|
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $551K | ﹤0.01% |
+21,481
| New | +$551K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $542K | ﹤0.01% |
4,300
| – | – |
|
629
Autodesk
ADSK
$69.5B
| $538K | ﹤0.01% |
8,949
+5,561
| +164% | +$334K |
|
630
Waste Connections
WCN
$46.1B
| $538K | ﹤0.01% |
+18,359
| New | +$538K |
|
|
ENH
631
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $534K | ﹤0.01% |
8,917
| – | – |
|
632
T Rowe Price
TROW
$23.8B
| $533K | ﹤0.01% |
6,213
-5,800
| -48% | -$498K |
|
|
CRC
633
DELISTED
California Resources Corporation
CRC
| $527K | ﹤0.01% |
+9,564
| New | +$527K |
|
634
VeriSign
VRSN
$26.2B
| $516K | ﹤0.01% |
9,060
+400
| +5% | +$22.8K |
|
|
AKRX
635
DELISTED
Akorn, Inc.
AKRX
| $508K | ﹤0.01% |
+14,035
| New | +$508K |
|
636
Netflix
NFLX
$529B
| $507K | ﹤0.01% |
10,388
+3,948
| +61% | +$193K |
|
637
Tesla
TSLA
$1.13T
| $505K | ﹤0.01% |
34,035
+13,170
| +63% | +$195K |
|
638
Constellation Brands
STZ
$26.2B
| $498K | ﹤0.01% |
5,076
-17,215
| -77% | -$1.69M |
|
639
Old Dominion Freight Line
ODFL
$31.7B
| $497K | ﹤0.01% |
+19,197
| New | +$497K |
|
640
Gentex
GNTX
$6.25B
| $493K | ﹤0.01% |
+27,310
| New | +$493K |
|
|
PETM
641
DELISTED
PETSMART INC
PETM
| $491K | ﹤0.01% |
6,050
+3,364
| +125% | +$273K |
|
642
FirstEnergy
FE
$25.1B
| $490K | ﹤0.01% |
12,578
-45,832
| -78% | -$1.79M |
|
643
Waters Corp
WAT
$18.2B
| $483K | ﹤0.01% |
4,287
+2,908
| +211% | +$328K |
|
644
Amphenol
APH
$135B
| $481K | ﹤0.01% |
35,732
+19,508
| +120% | +$263K |
|
645
H&R Block
HRB
$6.85B
| $479K | ﹤0.01% |
14,224
+7,192
| +102% | +$242K |
|
646
Cheniere Energy
LNG
$51.8B
| $477K | ﹤0.01% |
6,777
+3,838
| +131% | +$270K |
|
|
GGP
647
DELISTED
GGP Inc.
GGP
| $473K | ﹤0.01% |
16,800
+4,958
| +42% | +$140K |
|
648
Nucor
NUE
$33.8B
| $469K | ﹤0.01% |
9,570
-7,863
| -45% | -$385K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $469K | ﹤0.01% |
4,391
+984
| +29% | +$105K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $465K | ﹤0.01% |
9,798
-2,463
| -20% | -$117K |
|