Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.3B
| $994K | 0.01% |
15,279
+3,019
| +25% | +$196K |
|
702
Waste Connections
WCN
$46.1B
| $994K | 0.01% |
13,992
+1,605
| +13% | +$114K |
|
|
SNR
703
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $994K | 0.01% |
+131,424
| New | +$994K |
|
|
APC
704
DELISTED
Anadarko Petroleum
APC
| $979K | 0.01% |
18,269
+5,721
| +46% | +$307K |
|
705
Plains GP Holdings
PAGP
$3.64B
| $967K | 0.01% |
44,066
+33,196
| +305% | +$728K |
|
706
Brighthouse Financial
BHF
$2.48B
| $943K | ﹤0.01% |
16,107
-6,629
| -29% | -$388K |
|
|
SCG
707
DELISTED
Scana
SCG
| $935K | ﹤0.01% |
23,473
-134,262
| -85% | -$5.35M |
|
|
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $916K | ﹤0.01% |
26,874
-54
| -0.2% | -$1.84K |
|
709
Landstar System
LSTR
$4.58B
| $901K | ﹤0.01% |
8,657
-2,092
| -19% | -$218K |
|
710
ResMed
RMD
$40.6B
| $888K | ﹤0.01% |
+10,481
| New | +$888K |
|
711
Tesla
TSLA
$1.13T
| $877K | ﹤0.01% |
42,285
+28,785
| +213% | +$597K |
|
712
Manhattan Associates
MANH
$13B
| $874K | ﹤0.01% |
17,668
| – | – |
|
713
Camden Property Trust
CPT
$11.9B
| $847K | ﹤0.01% |
9,205
| – | – |
|
714
AGCO
AGCO
$8.28B
| $846K | ﹤0.01% |
11,833
-341
| -3% | -$24.4K |
|
715
Chemours
CC
$2.34B
| $833K | ﹤0.01% |
16,643
| – | – |
|
716
Howmet Aerospace
HWM
$71.8B
| $829K | ﹤0.01% |
39,576
+14,873
| +60% | +$312K |
|
717
TechnipFMC
FTI
$16B
| $826K | ﹤0.01% |
35,440
| – | – |
|
718
Fox Factory Holding Corp
FOXF
$1.22B
| $817K | ﹤0.01% |
+21,039
| New | +$817K |
|
719
Lennar Class A
LEN
$36.7B
| $816K | ﹤0.01% |
13,326
+4,189
| +46% | +$257K |
|
720
McGrath RentCorp
MGRC
$3.09B
| $815K | ﹤0.01% |
17,339
| – | – |
|
721
Coty
COTY
$3.81B
| $809K | ﹤0.01% |
40,680
+4,382
| +12% | +$87.1K |
|
|
TBI
722
Trueblue
TBI
$175M
| $807K | ﹤0.01% |
29,333
| – | – |
|
723
Norwegian Cruise Line
NCLH
$11.6B
| $802K | ﹤0.01% |
15,059
+6,674
| +80% | +$355K |
|
724
Newell Brands
NWL
$2.68B
| $801K | ﹤0.01% |
25,885
+4,798
| +23% | +$148K |
|
725
Sensata Technologies
ST
$4.66B
| $800K | ﹤0.01% |
15,667
+9,037
| +136% | +$461K |
|