Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$32.2B
| $802K | 0.01% |
22,546
-11,268
| -33% | -$401K |
|
677
ServiceNow
NOW
$190B
| $791K | ﹤0.01% |
6,734
| – | – |
|
678
Essex Property Trust
ESS
$17.3B
| $788K | ﹤0.01% |
3,102
+21
| +0.7% | +$5.34K |
|
679
Trimble
TRMB
$19.2B
| $770K | ﹤0.01% |
19,576
+4,885
| +33% | +$192K |
|
|
AAMI
680
Acadian Asset Management Inc.
AAMI
$1.53B
| $765K | ﹤0.01% |
51,299
| – | – |
|
681
Digital Realty Trust
DLR
$55.7B
| $763K | ﹤0.01% |
6,442
-75,000
| -92% | -$8.88M |
|
682
McGrath RentCorp
MGRC
$3.09B
| $758K | ﹤0.01% |
17,339
| – | – |
|
683
TechnipFMC
FTI
$16B
| $735K | ﹤0.01% |
35,440
+194
| +0.6% | +$4.02K |
|
684
Manhattan Associates
MANH
$13B
| $734K | ﹤0.01% |
17,668
| – | – |
|
685
APA Corp
APA
$8.14B
| $730K | ﹤0.01% |
15,948
+4,587
| +40% | +$210K |
|
686
Northfield Bancorp
NFBK
$498M
| $695K | ﹤0.01% |
40,065
| – | – |
|
|
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $693K | ﹤0.01% |
26,928
+197
| +0.7% | +$5.07K |
|
688
Kraft Heinz
KHC
$32.3B
| $692K | ﹤0.01% |
8,928
+63
| +0.7% | +$4.88K |
|
689
Dover
DOV
$24.4B
| $690K | ﹤0.01% |
9,341
+62
| +0.7% | +$4.58K |
|
690
Texas Capital Bancshares
TCBI
$3.96B
| $667K | ﹤0.01% |
7,769
| – | – |
|
|
TBI
691
Trueblue
TBI
$175M
| $658K | ﹤0.01% |
29,333
| – | – |
|
692
Sempra
SRE
$52.9B
| $656K | ﹤0.01% |
11,492
+154
| +1% | +$8.79K |
|
693
Public Storage
PSA
$52.2B
| $655K | ﹤0.01% |
3,062
-3,219
| -51% | -$689K |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $646K | ﹤0.01% |
5,675
+25
| +0.4% | +$2.85K |
|
695
Celanese
CE
$5.34B
| $643K | ﹤0.01% |
6,173
+22
| +0.4% | +$2.29K |
|
696
Intercontinental Exchange
ICE
$99.8B
| $630K | ﹤0.01% |
9,183
| – | – |
|
697
Evertec
EVTC
$2.21B
| $629K | ﹤0.01% |
+39,706
| New | +$629K |
|
698
TTM Technologies
TTMI
$4.93B
| $619K | ﹤0.01% |
40,246
| – | – |
|
|
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
| $616K | ﹤0.01% |
16,472
| – | – |
|
700
Ball Corp
BALL
$13.9B
| $615K | ﹤0.01% |
14,903
-7,895
| -35% | -$326K |
|