Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$10.4B
| $297K | ﹤0.01% |
16,082
+14,790
| +1,145% | +$273K |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $297K | ﹤0.01% |
8,890
| – | – |
|
703
Autodesk
ADSK
$67.6B
| $295K | ﹤0.01% |
6,677
-3,276
| -33% | -$145K |
|
704
Affiliated Managers Group
AMG
$6.55B
| $295K | ﹤0.01% |
1,726
| – | – |
|
705
Alkermes
ALKS
$4.95B
| $291K | ﹤0.01% |
4,956
| – | – |
|
706
Cooper Companies
COO
$13.3B
| $291K | ﹤0.01% |
7,820
+2,164
| +38% | +$80.5K |
|
707
Eastman Chemical
EMN
$7.76B
| $290K | ﹤0.01% |
4,478
| – | – |
|
708
Adeia
ADEA
$1.67B
| $289K | ﹤0.01% |
33,748
-128,898
| -79% | -$1.1M |
|
709
Dick's Sporting Goods
DKS
$16.8B
| $289K | ﹤0.01% |
5,820
| – | – |
|
710
Dover
DOV
$24B
| $285K | ﹤0.01% |
6,170
| – | – |
|
711
NetApp
NTAP
$23.2B
| $283K | ﹤0.01% |
9,559
| – | – |
|
712
Pentair
PNR
$17.5B
| $277K | ﹤0.01% |
8,084
| – | – |
|
713
ServiceNow
NOW
$191B
| $275K | ﹤0.01% |
3,966
| – | – |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | ﹤0.01% |
2,646
| – | – |
|
715
Martin Marietta Materials
MLM
$36.9B
| $268K | ﹤0.01% |
1,763
-117
| -6% | -$17.8K |
|
716
Annaly Capital Management
NLY
$13.8B
| $268K | ﹤0.01% |
6,780
| – | – |
|
|
JAH
717
DELISTED
JARDEN CORPORATION
JAH
| $268K | ﹤0.01% |
5,488
| – | – |
|
718
TechnipFMC
FTI
$15.7B
| $264K | ﹤0.01% |
11,433
+2,143
| +23% | +$49.5K |
|
719
Fastenal
FAST
$56.5B
| $262K | ﹤0.01% |
28,668
| – | – |
|
720
Wabtec
WAB
$32.7B
| $260K | ﹤0.01% |
2,952
| – | – |
|
721
Microchip Technology
MCHP
$34.2B
| $258K | ﹤0.01% |
11,992
-188,692
| -94% | -$4.06M |
|
|
LLTC
722
DELISTED
Linear Technology Corp
LLTC
| $254K | ﹤0.01% |
6,291
| – | – |
|
723
Jazz Pharmaceuticals
JAZZ
$7.99B
| $252K | ﹤0.01% |
1,894
| – | – |
|
724
United Therapeutics
UTHR
$17.7B
| $251K | ﹤0.01% |
1,909
| – | – |
|
725
Comerica
CMA
$9B
| $237K | ﹤0.01% |
5,758
| – | – |
|