Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SpartanNash
SPTN
$908M
| $3.48M | 0.01% |
244,445
-81,905
| -25% | -$1.17M |
|
652
Deere & Co
DE
$128B
| $3.38M | 0.01% |
19,503
+5,658
| +41% | +$980K |
|
|
LHCG
653
DELISTED
LHC Group LLC
LHCG
| $3.36M | 0.01% |
24,357
-24,357
| -50% | -$3.36M |
|
654
UFP Industries
UFPI
$6.08B
| $3.26M | 0.01% |
68,355
| – | – |
|
655
Fox Class A
FOXA
$27.4B
| $3.26M | 0.01% |
87,797
-11,464
| -12% | -$425K |
|
656
TEGNA Inc
TGNA
$3.38B
| $3.24M | 0.01% |
193,933
-305,917
| -61% | -$5.11M |
|
657
KB Home
KBH
$4.63B
| $3.18M | 0.01% |
+92,741
| New | +$3.18M |
|
658
Maximus
MMS
$4.97B
| $3.15M | 0.01% |
42,381
-501
| -1% | -$37.3K |
|
659
Williams Companies
WMB
$69.9B
| $3.12M | 0.01% |
131,337
-9,932
| -7% | -$236K |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $3.11M | 0.01% |
12,416
+6,606
| +114% | +$1.66M |
|
661
MGM Resorts International
MGM
$9.98B
| $3.09M | 0.01% |
93,026
+7,295
| +9% | +$243K |
|
662
Norwegian Cruise Line
NCLH
$11.6B
| $3.09M | 0.01% |
52,940
-84,678
| -62% | -$4.95M |
|
663
Graco
GGG
$14.2B
| $3.05M | 0.01% |
58,599
-41,400
| -41% | -$2.15M |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.04M | 0.01% |
+254,979
| New | +$3.04M |
|
665
Domino's
DPZ
$15.7B
| $3.04M | 0.01% |
10,337
-7,434
| -42% | -$2.18M |
|
|
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.01% |
20,027
-11,233
| -36% | -$1.7M |
|
667
Royal Caribbean
RCL
$95.7B
| $3.02M | 0.01% |
22,648
-5,648
| -20% | -$754K |
|
668
United Rentals
URI
$62.7B
| $3.02M | 0.01% |
18,117
+5,093
| +39% | +$849K |
|
669
Wabash National
WNC
$479M
| $3.01M | 0.01% |
205,092
-27,301
| -12% | -$401K |
|
670
Interpublic Group of Companies
IPG
$9.94B
| $3.01M | 0.01% |
130,267
+32,969
| +34% | +$762K |
|
671
Baker Hughes
BKR
$44.9B
| $2.99M | 0.01% |
116,741
-12,878
| -10% | -$330K |
|
672
SITE Centers
SITC
$490M
| $2.99M | 0.01% |
273,582
-8,366
| -3% | -$91.5K |
|
|
CATM
673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.01% |
66,740
| – | – |
|
674
Ziff Davis
ZD
$1.56B
| $2.97M | 0.01% |
36,409
-2,954
| -8% | -$241K |
|
675
Oneok
OKE
$45.7B
| $2.95M | 0.01% |
38,962
+7,168
| +23% | +$543K |
|