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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.8B
| $797K | ﹤0.01% |
18,647
+3,336
| +22% | +$143K |
|
727
Autoliv
ALV
$9.58B
| $781K | ﹤0.01% |
8,542
+7,908
| +1,247% | +$723K |
|
728
International Paper
IP
$25.7B
| $768K | ﹤0.01% |
13,977
-1,754
| -11% | -$96.4K |
|
729
Ulta Beauty
ULTA
$23.1B
| $767K | ﹤0.01% |
3,434
-16,703
| -83% | -$3.73M |
|
|
PNK
730
DELISTED
Pinnacle Entertainment Inc.
PNK
| $767K | ﹤0.01% |
23,401
| – | – |
|
|
AY
731
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $760K | ﹤0.01% |
+35,850
| New | +$760K |
|
732
Digital Realty Trust
DLR
$55.7B
| $758K | ﹤0.01% |
6,658
+216
| +3% | +$24.6K |
|
733
Corpay
CPAY
$22.4B
| $756K | ﹤0.01% |
3,929
+1,829
| +87% | +$352K |
|
734
Leggett & Platt
LEG
$1.35B
| $742K | ﹤0.01% |
15,538
+13,456
| +646% | +$643K |
|
735
W.R. Berkley
WRB
$27.3B
| $728K | ﹤0.01% |
+34,300
| New | +$728K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $694K | ﹤0.01% |
5,692
+17
| +0.3% | +$2.07K |
|
737
MSC Industrial Direct
MSM
$5.14B
| $692K | ﹤0.01% |
7,149
| – | – |
|
738
Public Storage
PSA
$52.2B
| $686K | ﹤0.01% |
3,281
+219
| +7% | +$45.8K |
|
739
Northfield Bancorp
NFBK
$498M
| $684K | ﹤0.01% |
40,065
| – | – |
|
740
Lumen
LUMN
$4.87B
| $681K | ﹤0.01% |
40,824
-302,075
| -88% | -$5.04M |
|
741
Incyte
INCY
$16.9B
| $675K | ﹤0.01% |
7,134
+3,039
| +74% | +$288K |
|
742
Northern Trust
NTRS
$24.3B
| $672K | ﹤0.01% |
6,727
+3,550
| +112% | +$355K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $656K | ﹤0.01% |
1,099
-47,354
| -98% | -$28.3M |
|
744
Hanesbrands
HBI
$2.27B
| $651K | ﹤0.01% |
31,192
+24,288
| +352% | +$507K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $644K | ﹤0.01% |
+15,447
| New | +$644K |
|
746
TTM Technologies
TTMI
$4.93B
| $631K | ﹤0.01% |
40,246
| – | – |
|
747
Zimmer Biomet
ZBH
$20.9B
| $618K | ﹤0.01% |
5,274
+2,800
| +113% | +$328K |
|
748
Leidos
LDOS
$23B
| $617K | ﹤0.01% |
9,545
+4,407
| +86% | +$285K |
|
749
Aramark
ARMK
$10.2B
| $616K | ﹤0.01% |
20,008
+6,212
| +45% | +$191K |
|
750
NorthWestern Energy
NWE
$3.56B
| $601K | ﹤0.01% |
10,062
| – | – |
|