Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.5%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$939M
(+7.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Yum! Brands
YUM
|
$95.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$61.5M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
McDonald's
MCD
|
$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$92.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$83.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$71.5B
| $246K | ﹤0.01% |
1,472
+460
| +45% | +$76.9K |
|
652
Eversource Energy
ES
$23.4B
| $245K | ﹤0.01% |
5,185
+3,276
| +172% | +$155K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | ﹤0.01% |
6,740
| – | – |
|
654
Coterra Energy
CTRA
$18.2B
| $234K | ﹤0.01% |
6,867
+4,305
| +168% | +$147K |
|
655
Range Resources
RRC
$8.23B
| $234K | ﹤0.01% |
2,686
+1,702
| +173% | +$148K |
|
656
Chipotle Mexican Grill
CMG
$54.8B
| $233K | ﹤0.01% |
19,650
+5,400
| +38% | +$64K |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
1,578
+790
| +100% | +$114K |
|
|
LNKD
658
DELISTED
LinkedIn Corporation
LNKD
| $223K | ﹤0.01% |
1,301
-99,503
| -99% | -$17.1M |
|
659
Moody's
MCO
$89.3B
| $217K | ﹤0.01% |
2,476
+1,268
| +105% | +$111K |
|
660
Cheniere Energy
LNG
$51.6B
| $211K | ﹤0.01% |
2,939
+1,557
| +113% | +$112K |
|
|
TIF
661
DELISTED
Tiffany & Co.
TIF
| $207K | ﹤0.01% |
2,067
+1,300
| +169% | +$130K |
|
662
Herc Holdings
HRI
$4.52B
| $206K | ﹤0.01% |
2,451
+1,730
| +240% | +$145K |
|
663
NVIDIA
NVDA
$4.06T
| $206K | ﹤0.01% |
443,600
+292,600
| +194% | +$136K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $205K | ﹤0.01% |
4,506
+2,172
| +93% | +$98.8K |
|
665
KLA
KLAC
$117B
| $200K | ﹤0.01% |
2,757
+979
| +55% | +$71K |
|
|
PETM
666
DELISTED
PETSMART INC
PETM
| $200K | ﹤0.01% |
3,336
| – | – |
|
667
Intuitive Surgical
ISRG
$166B
| $198K | ﹤0.01% |
4,320
+2,160
| +100% | +$99K |
|
668
Harley-Davidson
HOG
$3.71B
| $196K | ﹤0.01% |
2,811
-328,548
| -99% | -$22.9M |
|
669
Amphenol
APH
$134B
| $195K | ﹤0.01% |
16,224
+8,448
| +109% | +$102K |
|
|
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
| $194K | ﹤0.01% |
1,346
+745
| +124% | +$107K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $193K | ﹤0.01% |
1,796
+1,135
| +172% | +$122K |
|
|
S
672
DELISTED
Sprint Corporation
S
| $191K | ﹤0.01% |
22,448
-11,875
| -35% | -$101K |
|
673
CarMax
KMX
$9.08B
| $189K | ﹤0.01% |
3,640
+2,242
| +160% | +$116K |
|
674
Regions Financial
RF
$24.2B
| $186K | ﹤0.01% |
17,493
+8,902
| +104% | +$94.7K |
|
675
TechnipFMC
FTI
$16.2B
| $184K | ﹤0.01% |
4,052
+2,102
| +108% | +$95.5K |
|