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 | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $1.5M | 0.01% |
22,224
+3,519
| +19% | +$237K |
|
652
Viatris
VTRS
$12.2B
| $1.49M | 0.01% |
+35,181
| New | +$1.49M |
|
653
Autodesk
ADSK
$69.5B
| $1.45M | 0.01% |
13,822
+2,934
| +27% | +$308K |
|
|
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.01% |
+32,590
| New | +$1.44M |
|
655
M&T Bank
MTB
$31.2B
| $1.43M | 0.01% |
8,375
-22,337
| -73% | -$3.82M |
|
656
Adtran
ADTN
$781M
| $1.42M | 0.01% |
73,275
| – | – |
|
657
LKQ Corp
LKQ
$8.33B
| $1.38M | 0.01% |
33,899
+24,594
| +264% | +$1M |
|
658
NiSource
NI
$19B
| $1.37M | 0.01% |
53,208
+21,269
| +67% | +$546K |
|
659
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.01% |
96,759
+91,468
| +1,729% | +$1.29M |
|
660
Usana Health Sciences
USNA
$581M
| $1.35M | 0.01% |
18,230
| – | – |
|
|
TWTR
661
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.01% |
55,743
+48,241
| +643% | +$1.16M |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $1.32M | 0.01% |
4,672
| – | – |
|
663
Universal Insurance Holdings
UVE
$697M
| $1.3M | 0.01% |
+47,436
| New | +$1.3M |
|
664
Icon
ICLR
$13.6B
| $1.29M | 0.01% |
11,507
+10,661
| +1,260% | +$1.2M |
|
665
Ares Capital
ARCC
$15.8B
| $1.26M | 0.01% |
80,392
| – | – |
|
666
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.01% |
78,690
+9,810
| +14% | +$157K |
|
667
Qorvo
QRVO
$8.61B
| $1.26M | 0.01% |
18,908
+2,151
| +13% | +$143K |
|
668
Sempra
SRE
$52.9B
| $1.25M | 0.01% |
23,436
+11,944
| +104% | +$639K |
|
669
ServiceNow
NOW
$190B
| $1.24M | 0.01% |
9,532
+2,798
| +42% | +$365K |
|
670
D.R. Horton
DHI
$54.2B
| $1.24M | 0.01% |
24,191
+9,492
| +65% | +$485K |
|
671
Lazard
LAZ
$5.32B
| $1.21M | 0.01% |
23,107
-62,383
| -73% | -$3.27M |
|
672
SITE Centers
SITC
$490M
| $1.2M | 0.01% |
+103,582
| New | +$1.2M |
|
673
Oceaneering
OII
$2.41B
| $1.19M | 0.01% |
56,524
| – | – |
|
674
Molson Coors Class B
TAP
$9.96B
| $1.19M | 0.01% |
14,552
+3,516
| +32% | +$288K |
|
675
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.01% |
29,115
-59,103
| -67% | -$2.39M |
|