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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.95B
| $1.94M | 0.01% |
77,563
+321
| +0.4% | +$8.05K |
|
727
Autodesk
ADSK
$69.5B
| $1.94M | 0.01% |
10,594
+2,756
| +35% | +$505K |
|
728
Deckers Outdoor
DECK
$17.9B
| $1.93M | 0.01% |
68,400
-33,846
| -33% | -$953K |
|
729
Central Pacific Financial
CPF
$841M
| $1.83M | 0.01% |
61,981
-2,145
| -3% | -$63.4K |
|
730
NiSource
NI
$19B
| $1.81M | 0.01% |
65,050
-27,829
| -30% | -$775K |
|
731
Genworth Financial
GNW
$3.52B
| $1.81M | 0.01% |
411,116
-67,712
| -14% | -$298K |
|
732
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.01% |
64,799
+57,663
| +808% | +$1.6M |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.01% |
87,600
-29,790
| -25% | -$610K |
|
734
Elanco Animal Health
ELAN
$9.16B
| $1.78M | 0.01% |
60,546
+984
| +2% | +$29K |
|
735
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.01% |
27,705
-2,733
| -9% | -$173K |
|
736
PBF Energy
PBF
$3.3B
| $1.75M | 0.01% |
55,818
-214,228
| -79% | -$6.72M |
|
737
Itron
ITRI
$5.51B
| $1.75M | 0.01% |
20,808
+4,254
| +26% | +$357K |
|
738
Sensata Technologies
ST
$4.66B
| $1.73M | 0.01% |
32,084
+2,568
| +9% | +$138K |
|
739
Liberty Media Series C
FWONK
$25.2B
| $1.68M | 0.01% |
37,848
+11,141
| +42% | +$495K |
|
740
Reinsurance Group of America
RGA
$12.8B
| $1.66M | 0.01% |
10,209
+6,296
| +161% | +$1.03M |
|
741
Omnicell
OMCL
$1.47B
| $1.66M | 0.01% |
20,300
-20,300
| -50% | -$1.66M |
|
742
Pathward Financial
CASH
$1.74B
| $1.66M | 0.01% |
+45,400
| New | +$1.66M |
|
743
InterDigital
IDCC
$7.43B
| $1.65M | 0.01% |
30,345
-31,920
| -51% | -$1.74M |
|
744
Packaging Corp of America
PKG
$19.8B
| $1.63M | 0.01% |
14,580
-8,252
| -36% | -$924K |
|
745
Eastman Chemical
EMN
$7.93B
| $1.62M | 0.01% |
20,435
+250
| +1% | +$19.8K |
|
|
RFP
746
DELISTED
Resolute Forest Products Inc.
RFP
| $1.6M | 0.01% |
380,800
-216,977
| -36% | -$911K |
|
747
Revvity
RVTY
$10.1B
| $1.58M | 0.01% |
16,234
-1,423
| -8% | -$138K |
|
|
FLG
748
Flagstar Financial, Inc.
FLG
$5.39B
| $1.58M | 0.01% |
43,704
-26,087
| -37% | -$941K |
|
749
Rambus
RMBS
$8.05B
| $1.56M | 0.01% |
113,346
+101,562
| +862% | +$1.4M |
|
750
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.01% |
58,256
-129,342
| -69% | -$3.43M |
|