Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.23B
| $364K | ﹤0.01% |
+12,040
| New | +$364K |
|
702
Alnylam Pharmaceuticals
ALNY
$58.6B
| $357K | ﹤0.01% |
+2,980
| New | +$357K |
|
|
IHS
703
DELISTED
IHS INC CL-A COM STK
IHS
| $354K | ﹤0.01% |
2,755
+689
| +33% | +$88.5K |
|
704
Citizens Financial Group
CFG
$22.3B
| $353K | ﹤0.01% |
+12,924
| New | +$353K |
|
705
Autoliv
ALV
$9.56B
| $351K | ﹤0.01% |
4,170
+1,606
| +63% | +$135K |
|
706
Dover
DOV
$24B
| $350K | ﹤0.01% |
6,170
| – | – |
|
707
Harley-Davidson
HOG
$3.57B
| $349K | ﹤0.01% |
6,186
| – | – |
|
708
Expedia Group
EXPE
$26.3B
| $348K | ﹤0.01% |
3,180
+1,340
| +73% | +$147K |
|
709
Newell Brands
NWL
$2.64B
| $348K | ﹤0.01% |
8,459
| – | – |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $347K | ﹤0.01% |
6,206
| – | – |
|
711
Loews
L
$20.1B
| $346K | ﹤0.01% |
8,978
| – | – |
|
712
Tractor Supply
TSCO
$31.9B
| $346K | ﹤0.01% |
19,255
| – | – |
|
713
Jazz Pharmaceuticals
JAZZ
$7.99B
| $333K | ﹤0.01% |
1,894
+695
| +58% | +$122K |
|
714
Edgewell Personal Care
EPC
$1.1B
| $332K | ﹤0.01% |
2,528
+35
| +1% | +$4.6K |
|
715
United Therapeutics
UTHR
$17.7B
| $332K | ﹤0.01% |
+1,909
| New | +$332K |
|
716
Spire
SR
$4.42B
| $330K | ﹤0.01% |
6,338
| – | – |
|
717
TransDigm Group
TDG
$72B
| $330K | ﹤0.01% |
1,470
+590
| +67% | +$132K |
|
718
Advance Auto Parts
AAP
$3.54B
| $329K | ﹤0.01% |
2,065
-13,362
| -87% | -$2.13M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $327K | ﹤0.01% |
+5,182
| New | +$327K |
|
720
NVIDIA
NVDA
$4.15T
| $326K | ﹤0.01% |
648,080
-491,720
| -43% | -$247K |
|
721
Alkermes
ALKS
$4.95B
| $319K | ﹤0.01% |
+4,956
| New | +$319K |
|
|
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
| $307K | ﹤0.01% |
8,890
| – | – |
|
723
Fastenal
FAST
$56.5B
| $302K | ﹤0.01% |
28,668
| – | – |
|
724
NetApp
NTAP
$23.2B
| $302K | ﹤0.01% |
9,559
| – | – |
|
|
RAD
725
DELISTED
Rite Aid Corporation
RAD
| $301K | ﹤0.01% |
+1,800
| New | +$301K |
|