Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.63B
| $170K | ﹤0.01% |
6,985
-9,396
| -57% | -$229K |
|
727
TechnipFMC
FTI
$16B
| $164K | ﹤0.01% |
6,204
-17,973
| -74% | -$475K |
|
728
Universal Health Services
UHS
$12.1B
| $163K | ﹤0.01% |
1,539
-15,172
| -91% | -$1.61M |
|
729
Fortune Brands Innovations
FBIN
$7.3B
| $162K | ﹤0.01% |
3,531
-101,753
| -97% | -$4.67M |
|
730
Public Storage
PSA
$52.2B
| $162K | ﹤0.01% |
730
-29,980
| -98% | -$6.65M |
|
|
TWTR
731
DELISTED
Twitter, Inc.
TWTR
| $161K | ﹤0.01% |
9,874
-15,363
| -61% | -$251K |
|
|
VAL
732
DELISTED
Valspar
VAL
| $161K | ﹤0.01% |
+1,544
| New | +$161K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $158K | ﹤0.01% |
1,852
-8,799
| -83% | -$751K |
|
734
Leidos
LDOS
$23B
| $150K | ﹤0.01% |
2,916
-43,800
| -94% | -$2.25M |
|
735
Alkermes
ALKS
$4.94B
| $148K | ﹤0.01% |
+2,656
| New | +$148K |
|
736
TEGNA Inc
TGNA
$3.38B
| $146K | ﹤0.01% |
10,634
-212,699
| -95% | -$2.92M |
|
737
Ally Financial
ALLY
$12.7B
| $142K | ﹤0.01% |
+7,485
| New | +$142K |
|
738
PPG Industries
PPG
$24.8B
| $142K | ﹤0.01% |
1,503
-12,815
| -90% | -$1.21M |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $130K | ﹤0.01% |
2,346
-305,670
| -99% | -$16.9M |
|
740
Rayonier
RYN
$4.12B
| $122K | ﹤0.01% |
4,847
| – | – |
|
741
JB Hunt Transport Services
JBHT
$13.9B
| $116K | ﹤0.01% |
+1,192
| New | +$116K |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $114K | ﹤0.01% |
+694
| New | +$114K |
|
743
BorgWarner
BWA
$9.53B
| $112K | ﹤0.01% |
+3,217
| New | +$112K |
|
744
Kroger
KR
$44.8B
| $112K | ﹤0.01% |
3,230
-51,986
| -94% | -$1.8M |
|
|
QVCGA
745
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $112K | ﹤0.01% |
116
-361
| -76% | -$349K |
|
746
Globe Life
GL
$11.3B
| $110K | ﹤0.01% |
1,504
-22,496
| -94% | -$1.65M |
|
747
Lennar Class A
LEN
$36.7B
| $104K | ﹤0.01% |
2,549
-6,106
| -71% | -$249K |
|
748
CDW
CDW
$22.2B
| $102K | ﹤0.01% |
+1,944
| New | +$102K |
|
|
HAR
749
DELISTED
Harman International Industries
HAR
| $102K | ﹤0.01% |
+922
| New | +$102K |
|
750
Jefferies Financial Group
JEF
$13.1B
| $100K | ﹤0.01% |
+4,806
| New | +$100K |
|