Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Designer Brands
DBI
$231M
| $2.47M | 0.01% |
156,836
-131,132
| -46% | -$2.06M |
|
702
Denny's
DENN
$237M
| $2.46M | 0.01% |
+123,492
| New | +$2.46M |
|
|
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
| $2.45M | 0.01% |
+140,954
| New | +$2.45M |
|
704
Zumiez
ZUMZ
$366M
| $2.45M | 0.01% |
+70,977
| New | +$2.45M |
|
705
Equifax
EFX
$30.8B
| $2.45M | 0.01% |
17,462
-1,137
| -6% | -$159K |
|
|
COUP
706
DELISTED
Coupa Software Incorporated
COUP
| $2.43M | 0.01% |
16,576
| – | – |
|
707
Tetra Tech
TTEK
$9.48B
| $2.4M | 0.01% |
138,955
-6,465
| -4% | -$111K |
|
708
Aramark
ARMK
$10.2B
| $2.28M | 0.01% |
72,859
+45,104
| +163% | +$1.41M |
|
709
Corning
GLW
$61B
| $2.26M | 0.01% |
77,672
-157,012
| -67% | -$4.57M |
|
710
Ambarella
AMBA
$3.54B
| $2.24M | 0.01% |
+37,006
| New | +$2.24M |
|
711
Advanced Micro Devices
AMD
$245B
| $2.2M | 0.01% |
48,027
+33,959
| +241% | +$1.56M |
|
|
CORR
712
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.2M | 0.01% |
49,160
+39,000
| +384% | +$1.74M |
|
713
Amcor
AMCR
$19.1B
| $2.19M | 0.01% |
202,340
+28,488
| +16% | +$309K |
|
714
NeoGenomics
NEO
$1.03B
| $2.19M | 0.01% |
74,766
-4,653
| -6% | -$136K |
|
715
MGIC Investment
MTG
$6.55B
| $2.19M | 0.01% |
154,184
| – | – |
|
|
MDC
716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.01% |
+61,595
| New | +$2.18M |
|
717
Axalta
AXTA
$6.89B
| $2.13M | 0.01% |
70,173
+22,276
| +47% | +$677K |
|
718
American Woodmark
AMWD
$997M
| $2.12M | 0.01% |
+20,271
| New | +$2.12M |
|
719
Global Net Lease
GNL
$1.77B
| $2.12M | 0.01% |
104,370
| – | – |
|
720
TransDigm Group
TDG
$71.6B
| $2.09M | 0.01% |
3,728
-330
| -8% | -$185K |
|
721
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.01% |
68,989
+38,682
| +128% | +$1.17M |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
68,175
+2,835
| +4% | +$86.4K |
|
|
HT
723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | 0.01% |
142,028
| – | – |
|
724
Coca-Cola Consolidated
COKE
$10.5B
| $2.03M | 0.01% |
71,490
-56,640
| -44% | -$1.61M |
|
725
Microchip Technology
MCHP
$35.6B
| $1.98M | 0.01% |
37,814
+762
| +2% | +$39.9K |
|