Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.9B
| $2.58M | 0.01% |
32,473
+40
| +0.1% | +$3.18K |
|
627
GoDaddy
GDDY
$20.1B
| $2.58M | 0.01% |
30,793
+18,369
| +148% | +$1.54M |
|
628
Uber
UBER
$190B
| $2.57M | 0.01% |
71,954
+7,280
| +11% | +$260K |
|
629
Travel + Leisure Co
TNL
$4.08B
| $2.49M | 0.01% |
42,936
+30,632
| +249% | +$1.77M |
|
630
Erie Indemnity
ERIE
$17.5B
| $2.43M | 0.01% |
13,813
| – | – |
|
631
Vulcan Materials
VMC
$39B
| $2.43M | 0.01% |
13,220
+3,020
| +30% | +$555K |
|
632
Macy's
M
$4.64B
| $2.37M | 0.01% |
97,222
+41,550
| +75% | +$1.01M |
|
633
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.01% |
82,185
+8,978
| +12% | +$253K |
|
634
FMC
FMC
$4.72B
| $2.25M | 0.01% |
+17,115
| New | +$2.25M |
|
635
Dillards
DDS
$9B
| $2.21M | 0.01% |
8,235
-215
| -3% | -$57.7K |
|
636
Manhattan Associates
MANH
$13B
| $2.2M | 0.01% |
15,863
-1,288
| -8% | -$179K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.01% |
19,599
+2,954
| +18% | +$328K |
|
638
TEGNA Inc
TGNA
$3.38B
| $2.05M | ﹤0.01% |
91,468
-17,829
| -16% | -$399K |
|
639
Usana Health Sciences
USNA
$581M
| $2.03M | ﹤0.01% |
25,529
+2,474
| +11% | +$197K |
|
640
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.02M | ﹤0.01% |
12,964
+491
| +4% | +$76.4K |
|
641
Evergy
EVRG
$16.5B
| $2.01M | ﹤0.01% |
29,431
-7,944
| -21% | -$543K |
|
642
SolarEdge
SEDG
$2.04B
| $2M | ﹤0.01% |
6,215
+1,202
| +24% | +$387K |
|
643
NRG Energy
NRG
$28.6B
| $2M | ﹤0.01% |
52,130
+12,997
| +33% | +$499K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | ﹤0.01% |
78,431
+7,775
| +11% | +$194K |
|
645
Plains GP Holdings
PAGP
$3.64B
| $1.95M | ﹤0.01% |
169,145
| – | – |
|
|
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | ﹤0.01% |
53,806
-5,528
| -9% | -$197K |
|
647
Mohawk Industries
MHK
$8.65B
| $1.9M | ﹤0.01% |
15,260
-18,918
| -55% | -$2.35M |
|
648
OneMain Financial
OMF
$7.31B
| $1.89M | ﹤0.01% |
39,889
+6,704
| +20% | +$318K |
|
649
Paycom
PAYC
$12.6B
| $1.86M | ﹤0.01% |
5,368
+1,269
| +31% | +$439K |
|
650
Moelis & Co
MC
$5.24B
| $1.84M | ﹤0.01% |
39,214
-177,111
| -82% | -$8.32M |
|