Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.4B
| $1.99M | 0.01% |
20,720
+3,543
| +21% | +$340K |
|
677
Devon Energy
DVN
$22.1B
| $1.97M | 0.01% |
87,171
+12,352
| +17% | +$278K |
|
678
NeoGenomics
NEO
$1.03B
| $1.95M | 0.01% |
+156,333
| New | +$1.95M |
|
679
Morningstar
MORN
$10.8B
| $1.92M | 0.01% |
17,422
-72
| -0.4% | -$7.91K |
|
680
NMI Holdings
NMIH
$3.1B
| $1.9M | 0.01% |
106,368
| – | – |
|
681
APA Corp
APA
$8.14B
| $1.86M | 0.01% |
70,799
+29,369
| +71% | +$772K |
|
682
Diamondback Energy
FANG
$40.2B
| $1.84M | 0.01% |
19,863
+9,327
| +89% | +$864K |
|
683
Global Net Lease
GNL
$1.77B
| $1.84M | 0.01% |
104,370
| – | – |
|
684
BorgWarner
BWA
$9.53B
| $1.82M | 0.01% |
59,625
-27,155
| -31% | -$830K |
|
685
Masco
MAS
$15.9B
| $1.81M | 0.01% |
61,864
-11,838
| -16% | -$346K |
|
686
TechnipFMC
FTI
$16B
| $1.77M | 0.01% |
121,362
-44,169
| -27% | -$644K |
|
687
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.01% |
80,721
-194,393
| -71% | -$4.25M |
|
|
ACOR
688
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.77M | 0.01% |
+953
| New | +$1.77M |
|
689
Arch Capital
ACGL
$34.1B
| $1.75M | 0.01% |
65,525
+6,019
| +10% | +$161K |
|
690
American Eagle Outfitters
AEO
$3.26B
| $1.75M | 0.01% |
90,404
| – | – |
|
691
Reinsurance Group of America
RGA
$12.8B
| $1.71M | 0.01% |
12,189
-4,207
| -26% | -$588K |
|
692
Landstar System
LSTR
$4.58B
| $1.7M | 0.01% |
17,832
-6,431
| -27% | -$612K |
|
693
Northern Trust
NTRS
$24.3B
| $1.69M | 0.01% |
20,224
-146,972
| -88% | -$12.3M |
|
694
Enova International
ENVA
$3.01B
| $1.68M | 0.01% |
86,317
| – | – |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.01% |
29,673
-434,790
| -94% | -$24.2M |
|
696
Icon
ICLR
$13.6B
| $1.63M | 0.01% |
12,620
| – | – |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | 0.01% |
+25,100
| New | +$1.6M |
|
698
Vornado Realty Trust
VNO
$7.93B
| $1.6M | 0.01% |
25,756
-1,483
| -5% | -$92K |
|
699
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59M | 0.01% |
12,875
-9,593
| -43% | -$1.19M |
|
700
Deere & Co
DE
$128B
| $1.57M | 0.01% |
10,516
+1,476
| +16% | +$220K |
|