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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.61B
| $1.52M | ﹤0.01% |
21,956
| – | – |
|
752
Tesla
TSLA
$1.13T
| $1.49M | ﹤0.01% |
53,520
+15,315
| +40% | +$427K |
|
753
Raymond James Financial
RJF
$33B
| $1.45M | ﹤0.01% |
24,252
-1,191
| -5% | -$71.1K |
|
754
FedEx
FDX
$53.7B
| $1.43M | ﹤0.01% |
9,443
-2,698
| -22% | -$408K |
|
|
TARO
755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.41M | ﹤0.01% |
15,986
-37,455
| -70% | -$3.29M |
|
756
Encompass Health
EHC
$12.6B
| $1.38M | ﹤0.01% |
25,104
| – | – |
|
|
DISH
757
DELISTED
DISH Network Corp.
DISH
| $1.37M | ﹤0.01% |
38,681
-5,167
| -12% | -$183K |
|
758
Spirit AeroSystems
SPR
$4.8B
| $1.35M | ﹤0.01% |
18,481
-11,550
| -38% | -$841K |
|
759
NMI Holdings
NMIH
$3.1B
| $1.35M | ﹤0.01% |
40,536
-10,158
| -20% | -$337K |
|
760
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | ﹤0.01% |
24,025
+13,322
| +124% | +$745K |
|
761
Crown Holdings
CCK
$11B
| $1.34M | ﹤0.01% |
18,425
+8,011
| +77% | +$581K |
|
|
SPLK
762
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
8,889
-51,692
| -85% | -$7.74M |
|
763
Dell
DELL
$84.4B
| $1.31M | ﹤0.01% |
50,343
+1,679
| +3% | +$43.7K |
|
|
STOR
764
DELISTED
STORE Capital Corporation
STOR
| $1.29M | ﹤0.01% |
34,717
+552
| +2% | +$20.6K |
|
765
Hanesbrands
HBI
$2.27B
| $1.26M | ﹤0.01% |
84,835
+20,624
| +32% | +$306K |
|
766
Teradata
TDC
$1.99B
| $1.24M | ﹤0.01% |
46,232
-25,289
| -35% | -$677K |
|
767
Gannett
GCI
$629M
| $1.24M | ﹤0.01% |
193,696
-470,840
| -71% | -$3.01M |
|
768
Sealed Air
SEE
$4.82B
| $1.2M | ﹤0.01% |
30,192
-208,897
| -87% | -$8.32M |
|
769
Ennis
EBF
$476M
| $1.2M | ﹤0.01% |
55,400
| – | – |
|
770
KBR
KBR
$6.4B
| $1.19M | ﹤0.01% |
39,023
| – | – |
|
771
ResMed
RMD
$40.6B
| $1.16M | ﹤0.01% |
7,466
+3,564
| +91% | +$552K |
|
772
Mohawk Industries
MHK
$8.65B
| $1.15M | ﹤0.01% |
8,452
-1,045
| -11% | -$143K |
|
|
LTC
773
LTC Properties
LTC
$1.69B
| $1.15M | ﹤0.01% |
25,724
-648
| -2% | -$29K |
|
774
Brown-Forman Class B
BF.B
$13.7B
| $1.14M | ﹤0.01% |
16,905
+6,134
| +57% | +$415K |
|
775
Factset
FDS
$14B
| $1.14M | ﹤0.01% |
4,252
-13,104
| -76% | -$3.52M |
|