Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
(-0.38%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.1B
| $244K | ﹤0.01% |
+9,675
| New | +$244K |
|
727
Hilton Worldwide
HLT
$64.7B
| $243K | ﹤0.01% |
9,301
+4,738
| +104% | +$124K |
|
728
Piper Sandler
PIPR
$5.7B
| $239K | ﹤0.01% |
4,111
| – | – |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $237K | ﹤0.01% |
26,239
+10,398
| +66% | +$93.9K |
|
730
Range Resources
RRC
$8.18B
| $237K | ﹤0.01% |
4,430
+1,744
| +65% | +$93.3K |
|
731
Interpublic Group of Companies
IPG
$9.69B
| $237K | ﹤0.01% |
11,403
+3,482
| +44% | +$72.4K |
|
732
Affiliated Managers Group
AMG
$6.55B
| $234K | ﹤0.01% |
1,104
+444
| +67% | +$94.1K |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | ﹤0.01% |
2,253
+907
| +67% | +$90.6K |
|
734
Incyte
INCY
$17B
| $221K | ﹤0.01% |
+3,020
| New | +$221K |
|
|
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $211K | ﹤0.01% |
1,539
-3,000
| -66% | -$411K |
|
|
MDVN
736
DELISTED
MEDIVATION, INC.
MDVN
| $208K | ﹤0.01% |
+2,084
| New | +$208K |
|
|
RAX
737
DELISTED
Rackspace Hosting Inc
RAX
| $206K | ﹤0.01% |
4,411
+2,548
| +137% | +$119K |
|
738
Mettler-Toledo International
MTD
$26.1B
| $206K | ﹤0.01% |
+682
| New | +$206K |
|
739
Iron Mountain
IRM
$26.5B
| $201K | ﹤0.01% |
+5,199
| New | +$201K |
|
740
Autoliv
ALV
$9.56B
| $196K | ﹤0.01% |
1,847
+647
| +54% | +$68.6K |
|
741
Xylem
XYL
$34B
| $195K | ﹤0.01% |
5,122
-86,192
| -94% | -$3.28M |
|
|
OUTR
742
DELISTED
OUTERWALL INC
OUTR
| $192K | ﹤0.01% |
2,550
| – | – |
|
743
Old Republic International
ORI
$10B
| $192K | ﹤0.01% |
13,145
| – | – |
|
744
Avnet
AVT
$4.38B
| $190K | ﹤0.01% |
4,402
-8,401
| -66% | -$363K |
|
|
PES
745
DELISTED
Pioneer Energy Services Corp.
PES
| $184K | ﹤0.01% |
33,240
-59,196
| -64% | -$328K |
|
746
Newell Brands
NWL
$2.64B
| $179K | ﹤0.01% |
4,688
-16,380
| -78% | -$625K |
|
747
TransDigm Group
TDG
$72B
| $173K | ﹤0.01% |
880
-266
| -23% | -$52.3K |
|
748
LKQ Corp
LKQ
$8.23B
| $170K | ﹤0.01% |
6,032
+3,536
| +142% | +$99.7K |
|
749
CMS Energy
CMS
$21.4B
| $161K | ﹤0.01% |
4,619
-33,880
| -88% | -$1.18M |
|
750
Mohawk Industries
MHK
$8.11B
| $158K | ﹤0.01% |
1,017
| – | – |
|