Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.65B
| $748K | ﹤0.01% |
3,096
+711
| +30% | +$172K |
|
|
TFCF
702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $746K | ﹤0.01% |
26,731
-3,901
| -13% | -$109K |
|
703
ServiceNow
NOW
$190B
| $714K | ﹤0.01% |
6,734
-375
| -5% | -$39.8K |
|
704
TechnipFMC
FTI
$16B
| $713K | ﹤0.01% |
35,246
-3,343
| -9% | -$67.6K |
|
705
Murphy Oil
MUR
$3.56B
| $710K | ﹤0.01% |
27,664
+12,466
| +82% | +$320K |
|
706
Trex
TREX
$6.93B
| $709K | ﹤0.01% |
41,952
+23,356
| +126% | +$395K |
|
707
Akamai
AKAM
$11.3B
| $699K | ﹤0.01% |
14,019
-4,670
| -25% | -$233K |
|
708
TTM Technologies
TTMI
$4.93B
| $698K | ﹤0.01% |
40,246
| – | – |
|
709
Snap-on
SNA
$17.1B
| $695K | ﹤0.01% |
4,394
+747
| +20% | +$118K |
|
710
Northfield Bancorp
NFBK
$498M
| $687K | ﹤0.01% |
40,065
| – | – |
|
711
Oneok
OKE
$45.7B
| $683K | ﹤0.01% |
13,054
-1,445
| -10% | -$75.6K |
|
712
Coty
COTY
$3.81B
| $677K | ﹤0.01% |
36,178
-3,411
| -9% | -$63.8K |
|
713
iRobot
IRBT
$102M
| $655K | ﹤0.01% |
+7,785
| New | +$655K |
|
714
Synaptics
SYNA
$2.7B
| $653K | ﹤0.01% |
12,621
+6,736
| +114% | +$349K |
|
715
Sempra
SRE
$52.9B
| $640K | ﹤0.01% |
11,338
+902
| +9% | +$50.9K |
|
716
Omega Healthcare
OHI
$12.7B
| $627K | ﹤0.01% |
18,978
| – | – |
|
717
Illumina
ILMN
$15.7B
| $625K | ﹤0.01% |
3,699
-469
| -11% | -$79.2K |
|
718
NorthWestern Energy
NWE
$3.56B
| $614K | ﹤0.01% |
10,062
| – | – |
|
719
Edwards Lifesciences
EW
$47.5B
| $609K | ﹤0.01% |
15,456
-105
| -0.7% | -$4.14K |
|
720
Intercontinental Exchange
ICE
$99.8B
| $606K | ﹤0.01% |
9,183
-1,047
| -10% | -$69.1K |
|
721
Dover
DOV
$24.4B
| $601K | ﹤0.01% |
9,279
+8,216
| +773% | +$532K |
|
722
Texas Capital Bancshares
TCBI
$3.96B
| $601K | ﹤0.01% |
+7,769
| New | +$601K |
|
723
McGrath RentCorp
MGRC
$3.09B
| $600K | ﹤0.01% |
17,339
| – | – |
|
|
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
| $594K | ﹤0.01% |
16,472
| – | – |
|
725
Universal Health Services
UHS
$12.1B
| $588K | ﹤0.01% |
4,814
+936
| +24% | +$114K |
|