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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20.1B
| $2.92M | 0.01% |
119,852
-20,424
| -15% | -$498K |
|
|
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.89M | 0.01% |
38,268
+184
| +0.5% | +$13.9K |
|
678
Huntington Bancshares
HBAN
$25.7B
| $2.87M | 0.01% |
190,471
+60,189
| +46% | +$907K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.01% |
19,582
-8,715
| -31% | -$1.24M |
|
680
Marriott International Class A Common Stock
MAR
$71.9B
| $2.77M | 0.01% |
18,319
+582
| +3% | +$88.1K |
|
681
Northern Trust
NTRS
$24.3B
| $2.76M | 0.01% |
26,002
+9,497
| +58% | +$1.01M |
|
682
Paycom
PAYC
$12.6B
| $2.75M | 0.01% |
10,368
+365
| +4% | +$96.6K |
|
683
Roku
ROKU
$14B
| $2.73M | 0.01% |
20,427
-1,295
| -6% | -$173K |
|
684
Valley National Bancorp
VLY
$6.01B
| $2.7M | 0.01% |
+235,426
| New | +$2.7M |
|
|
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.69M | 0.01% |
77,080
+67,914
| +741% | +$2.37M |
|
|
TRTN
686
DELISTED
Triton International Limited
TRTN
| $2.69M | 0.01% |
+66,794
| New | +$2.69M |
|
687
United Bankshares
UBSI
$5.42B
| $2.67M | 0.01% |
+69,169
| New | +$2.67M |
|
688
Hormel Foods
HRL
$14.1B
| $2.64M | 0.01% |
58,563
| – | – |
|
689
Kforce
KFRC
$598M
| $2.64M | 0.01% |
66,389
-8,458
| -11% | -$336K |
|
690
Workday
WDAY
$61.7B
| $2.63M | 0.01% |
15,964
-51,058
| -76% | -$8.4M |
|
691
Diamondback Energy
FANG
$40.2B
| $2.6M | 0.01% |
27,984
+2,911
| +12% | +$270K |
|
692
The RMR Group
RMR
$284M
| $2.59M | 0.01% |
56,772
-24,376
| -30% | -$1.11M |
|
693
Northwest Bancshares
NWBI
$1.86B
| $2.58M | 0.01% |
154,989
-539,259
| -78% | -$8.97M |
|
694
IDEX
IEX
$12.4B
| $2.56M | 0.01% |
14,861
-61,151
| -80% | -$10.5M |
|
695
Xylem
XYL
$34.2B
| $2.53M | 0.01% |
32,134
| – | – |
|
|
AAT
696
American Assets Trust
AAT
$1.28B
| $2.53M | 0.01% |
55,151
| – | – |
|
697
Lamar Advertising Co
LAMR
$13B
| $2.53M | 0.01% |
28,316
| – | – |
|
698
Ethan Allen Interiors
ETD
$772M
| $2.52M | 0.01% |
131,938
-94,918
| -42% | -$1.81M |
|
699
Great Lakes Dredge & Dock
GLDD
$798M
| $2.49M | 0.01% |
220,076
-96,935
| -31% | -$1.1M |
|
700
Williams-Sonoma
WSM
$24.7B
| $2.48M | 0.01% |
67,414
-15,968
| -19% | -$586K |
|