Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $600K | ﹤0.01% |
8,588
+453
| +6% | +$31.6K |
|
677
DHT Holdings
DHT
$1.94B
| $596K | ﹤0.01% |
142,148
| – | – |
|
678
Perrigo
PRGO
$3.21B
| $593K | ﹤0.01% |
6,427
| – | – |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $589K | ﹤0.01% |
10,757
+875
| +9% | +$47.9K |
|
680
Incyte
INCY
$17B
| $582K | ﹤0.01% |
6,173
| – | – |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $582K | ﹤0.01% |
25,237
| – | – |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $570K | ﹤0.01% |
7,380
| – | – |
|
683
Dover
DOV
$24B
| $564K | ﹤0.01% |
9,479
+744
| +9% | +$44.3K |
|
684
Honeywell
HON
$136B
| $564K | ﹤0.01% |
5,077
-20,114
| -80% | -$2.23M |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $564K | ﹤0.01% |
6,978
| – | – |
|
686
Workday
WDAY
$62.3B
| $560K | ﹤0.01% |
6,110
+457
| +8% | +$41.9K |
|
687
Skyworks Solutions
SWKS
$10.9B
| $546K | ﹤0.01% |
7,171
| – | – |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $543K | ﹤0.01% |
11,710
| – | – |
|
689
Manhattan Associates
MANH
$12.5B
| $541K | ﹤0.01% |
9,387
-23,767
| -72% | -$1.37M |
|
690
Williams-Sonoma
WSM
$23.4B
| $540K | ﹤0.01% |
+21,152
| New | +$540K |
|
691
TechnipFMC
FTI
$15.7B
| $533K | ﹤0.01% |
24,177
+13,807
| +133% | +$304K |
|
692
CarMax
KMX
$9.04B
| $530K | ﹤0.01% |
9,928
+803
| +9% | +$42.9K |
|
693
Genpact
G
$7.88B
| $525K | ﹤0.01% |
21,931
-39,873
| -65% | -$955K |
|
694
Bread Financial
BFH
$3.07B
| $523K | ﹤0.01% |
3,056
| – | – |
|
695
T-Mobile US
TMUS
$284B
| $520K | ﹤0.01% |
11,122
| – | – |
|
696
Coca-Cola Europacific Partners
CCEP
$39.4B
| $516K | ﹤0.01% |
12,925
+2,965
| +30% | +$118K |
|
697
Gartner
IT
$18.8B
| $516K | ﹤0.01% |
+5,833
| New | +$516K |
|
698
ServiceNow
NOW
$191B
| $516K | ﹤0.01% |
6,515
| – | – |
|
|
RFP
699
DELISTED
Resolute Forest Products Inc.
RFP
| $513K | ﹤0.01% |
108,245
| – | – |
|
700
BioMarin Pharmaceuticals
BMRN
$11.3B
| $512K | ﹤0.01% |
5,539
| – | – |
|