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 | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$53.2B
| $654K | 0.01% |
7,567
-23,724
| -76% | -$2.05M |
|
627
Hologic
HOLX
$14.8B
| $649K | 0.01% |
16,161
-3,374
| -17% | -$135K |
|
628
Dell
DELL
$84.4B
| $644K | 0.01% |
41,779
-30,095
| -42% | -$464K |
|
|
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $640K | 0.01% |
16,472
| – | – |
|
630
Ball Corp
BALL
$13.9B
| $596K | ﹤0.01% |
15,886
-8,354
| -34% | -$313K |
|
631
Omega Healthcare
OHI
$12.7B
| $593K | ﹤0.01% |
18,978
| – | – |
|
|
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $593K | ﹤0.01% |
16,763
-8,996
| -35% | -$318K |
|
633
PACCAR
PCAR
$52B
| $591K | ﹤0.01% |
13,863
-27,075
| -66% | -$1.15M |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $589K | ﹤0.01% |
6,352
+1,462
| +30% | +$136K |
|
635
DHT Holdings
DHT
$2B
| $588K | ﹤0.01% |
142,148
| – | – |
|
636
Dentsply Sirona
XRAY
$2.92B
| $588K | ﹤0.01% |
10,186
-7,874
| -44% | -$455K |
|
637
Verisk Analytics
VRSK
$37.8B
| $587K | ﹤0.01% |
7,232
+1,305
| +22% | +$106K |
|
638
Intercontinental Exchange
ICE
$99.8B
| $576K | ﹤0.01% |
10,230
-18,025
| -64% | -$1.01M |
|
639
NorthWestern Energy
NWE
$3.56B
| $572K | ﹤0.01% |
10,062
-2,019
| -17% | -$115K |
|
|
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | ﹤0.01% |
20,755
-10,915
| -34% | -$297K |
|
|
UBNK
641
DELISTED
United Financial Bancorp, Inc.
UBNK
| $561K | ﹤0.01% |
+30,893
| New | +$561K |
|
642
Pentair
PNR
$18.1B
| $553K | ﹤0.01% |
14,698
-671
| -4% | -$25.2K |
|
643
TTM Technologies
TTMI
$4.93B
| $549K | ﹤0.01% |
+40,246
| New | +$549K |
|
644
Cognizant
CTSH
$35.1B
| $544K | ﹤0.01% |
9,715
-191,701
| -95% | -$10.7M |
|
645
L3Harris
LHX
$51B
| $544K | ﹤0.01% |
5,315
+4,833
| +1,003% | +$495K |
|
646
D.R. Horton
DHI
$54.2B
| $539K | ﹤0.01% |
19,730
-5,787
| -23% | -$158K |
|
647
Spectrum Brands
SPB
$1.38B
| $530K | ﹤0.01% |
+4,322
| New | +$530K |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $529K | ﹤0.01% |
+17,466
| New | +$529K |
|
649
Landstar System
LSTR
$4.58B
| $526K | ﹤0.01% |
6,166
+3,189
| +107% | +$272K |
|
650
Mattel
MAT
$6.06B
| $518K | ﹤0.01% |
18,811
-152,386
| -89% | -$4.2M |
|