Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.01% |
9,824
+1,874
| +24% | +$298K |
|
702
Sensata Technologies
ST
$4.66B
| $1.55M | 0.01% |
34,469
+285
| +0.8% | +$12.8K |
|
703
Autodesk
ADSK
$69.5B
| $1.54M | 0.01% |
12,004
+7,503
| +167% | +$964K |
|
704
nVent Electric
NVT
$14.9B
| $1.52M | 0.01% |
67,588
-2,274
| -3% | -$51.1K |
|
705
Perrigo
PRGO
$3.12B
| $1.51M | 0.01% |
38,943
-7,510
| -16% | -$291K |
|
706
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.01% |
12,472
-5,909
| -32% | -$708K |
|
707
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.01% |
15,343
+11,820
| +336% | +$1.13M |
|
708
IAC Inc
IAC
$2.98B
| $1.45M | 0.01% |
44,321
+28,805
| +186% | +$943K |
|
709
Xylem
XYL
$34.2B
| $1.44M | 0.01% |
21,560
-13,381
| -38% | -$893K |
|
710
Tesla
TSLA
$1.13T
| $1.43M | 0.01% |
64,530
+13,530
| +27% | +$300K |
|
711
SpartanNash
SPTN
$908M
| $1.42M | 0.01% |
82,558
| – | – |
|
712
Spirit AeroSystems
SPR
$4.8B
| $1.41M | 0.01% |
19,599
-19,420
| -50% | -$1.4M |
|
713
Autoliv
ALV
$9.58B
| $1.39M | 0.01% |
19,797
-961
| -5% | -$67.5K |
|
714
Toro Company
TTC
$7.99B
| $1.39M | 0.01% |
24,828
| – | – |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.01% |
73,947
+11,786
| +19% | +$221K |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.37M | 0.01% |
34,379
+25,236
| +276% | +$1M |
|
|
PGTI
717
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.01% |
84,107
-15,899
| -16% | -$252K |
|
718
Central Pacific Financial
CPF
$841M
| $1.33M | 0.01% |
+54,664
| New | +$1.33M |
|
719
Brinker International
EAT
$7.04B
| $1.33M | 0.01% |
30,252
-2,698
| -8% | -$119K |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.01% |
50,800
-7,419
| -13% | -$193K |
|
721
Deckers Outdoor
DECK
$17.9B
| $1.3M | 0.01% |
61,140
-486
| -0.8% | -$10.4K |
|
722
Brady Corp
BRC
$3.86B
| $1.29M | 0.01% |
29,670
-5,386
| -15% | -$234K |
|
723
Advanced Energy
AEIS
$5.8B
| $1.26M | 0.01% |
29,380
| – | – |
|
724
Leidos
LDOS
$23B
| $1.26M | 0.01% |
23,862
-14,999
| -39% | -$790K |
|
725
Kforce
KFRC
$598M
| $1.24M | 0.01% |
40,264
+24,948
| +163% | +$766K |
|