Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
+$173M |
| 2 |
Oracle
ORCL
|
+$114M |
| 3 |
Hartford Financial Services
HIG
|
+$92M |
| 4 |
AbbVie
ABBV
|
+$71.2M |
| 5 |
Hershey
HSY
|
+$64.9M |
Top Sells
| 1 |
Intel
INTC
|
+$120M |
| 2 |
Amphenol
APH
|
+$90.3M |
| 3 |
Boeing
BA
|
+$88.3M |
| 4 |
F5
FFIV
|
+$73.3M |
| 5 |
Kohl's
KSS
|
+$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.24B
| $2.93M | 0.01% |
20,568
+15,003
| +270% | +$2.14M |
|
652
Louisiana-Pacific
LPX
$6.67B
| $2.92M | 0.01% |
111,172
| – | – |
|
653
SITE Centers
SITC
$476M
| $2.91M | 0.01% |
281,948
| – | – |
|
654
SEI Investments
SEIC
$10.7B
| $2.9M | 0.01% |
51,683
-4,994
| -9% | -$280K |
|
655
NeoGenomics
NEO
$1.02B
| $2.89M | 0.01% |
131,827
-5,432
| -4% | -$119K |
|
656
KeyCorp
KEY
$20.9B
| $2.87M | 0.01% |
161,433
-81,890
| -34% | -$1.45M |
|
657
Marriott International Class A Common Stock
MAR
$71.7B
| $2.85M | 0.01% |
20,347
-6,090
| -23% | -$854K |
|
658
Lamar Advertising Co
LAMR
$12.9B
| $2.84M | 0.01% |
35,164
+19,939
| +131% | +$1.61M |
|
659
Sherwin-Williams
SHW
$90.1B
| $2.78M | 0.01% |
18,213
-33,408
| -65% | -$5.1M |
|
660
NVR
NVR
$22.9B
| $2.76M | 0.01% |
+820
| New | +$2.76M |
|
661
Diamondback Energy
FANG
$39.5B
| $2.74M | 0.01% |
25,102
+1,813
| +8% | +$198K |
|
662
Williams-Sonoma
WSM
$24.7B
| $2.71M | 0.01% |
83,382
-32,664
| -28% | -$1.06M |
|
|
COUP
663
DELISTED
Coupa Software Incorporated
COUP
| $2.7M | 0.01% |
21,276
| – | – |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.67M | 0.01% |
62,028
-12,305
| -17% | -$530K |
|
665
Cato Corp
CATO
$87M
| $2.63M | 0.01% |
213,152
| – | – |
|
|
TRCO
666
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.62M | 0.01% |
+56,662
| New | +$2.62M |
|
667
Arista Networks
ANET
$178B
| $2.62M | 0.01% |
161,200
-959,472
| -86% | -$15.6M |
|
|
SVC
668
Service Properties Trust
SVC
$476M
| $2.61M | 0.01% |
104,540
-35,595
| -25% | -$890K |
|
|
AAT
669
American Assets Trust
AAT
$1.23B
| $2.6M | 0.01% |
+55,151
| New | +$2.6M |
|
670
Fox Class A
FOXA
$26.1B
| $2.59M | 0.01% |
70,656
+2,632
| +4% | +$96.4K |
|
671
NMI Holdings
NMIH
$3.06B
| $2.53M | 0.01% |
88,998
-3,998
| -4% | -$113K |
|
672
United Therapeutics
UTHR
$18.3B
| $2.52M | 0.01% |
32,308
-369,851
| -92% | -$28.9M |
|
673
Marcus Corp
MCS
$488M
| $2.5M | 0.01% |
75,706
| – | – |
|
674
The Mosaic Company
MOS
$10.2B
| $2.49M | 0.01% |
99,531
-879,671
| -90% | -$22M |
|
675
First American
FAF
$6.8B
| $2.48M | 0.01% |
46,200
| – | – |
|