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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$36.8B
| $52K | ﹤0.01% |
233
-4,002
| -94% | -$893K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $52K | ﹤0.01% |
+4,520
| New | +$52K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $51K | ﹤0.01% |
875
-9,882
| -92% | -$576K |
|
779
Antero Resources
AR
$10B
| $48K | ﹤0.01% |
2,028
-44,162
| -96% | -$1.05M |
|
780
Tesla
TSLA
$1.08T
| $48K | ﹤0.01% |
3,300
-25,695
| -89% | -$374K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $47K | ﹤0.01% |
+2,874
| New | +$47K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | ﹤0.01% |
+1,112
| New | +$46K |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46K | ﹤0.01% |
372
-9,537
| -96% | -$1.18M |
|
784
Dover
DOV
$24.1B
| $45K | ﹤0.01% |
744
-8,735
| -92% | -$528K |
|
|
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45K | ﹤0.01% |
1,025
| – | – |
|
786
UDR
UDR
$12.8B
| $38K | ﹤0.01% |
1,035
-7,648
| -88% | -$281K |
|
787
Workday
WDAY
$61.4B
| $30K | ﹤0.01% |
457
-5,653
| -93% | -$371K |
|
788
Range Resources
RRC
$8.26B
| $27K | ﹤0.01% |
790
-92,287
| -99% | -$3.15M |
|
789
Allison Transmission
ALSN
$7.41B
| $18K | ﹤0.01% |
+541
| New | +$18K |
|
790
Rithm Capital
RITM
$6.61B
| $18K | ﹤0.01% |
+1,176
| New | +$18K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18K | ﹤0.01% |
958
| – | – |
|
|
CBPX
792
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18K | ﹤0.01% |
+787
| New | +$18K |
|
793
RE/MAX Holdings
RMAX
$187M
| $14K | ﹤0.01% |
+246
| New | +$14K |
|
794
MSC Industrial Direct
MSM
$5.11B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
795
CF Industries
CF
$13.4B
| – | – |
-10,740
| Closed | -$262K |
|
796
Alcoa
AA
$7.99B
| – | – |
-38,963
| Closed | -$950K |
|
797
Advance Auto Parts
AAP
$3.59B
| – | – |
-3,216
| Closed | -$480K |
|
798
Autoliv
ALV
$9.56B
| – | – |
-4,170
| Closed | -$321K |
|
799
Ametek
AME
$43.1B
| – | – |
-10,647
| Closed | -$509K |
|
800
AMN Healthcare
AMN
$760M
| – | – |
-89,440
| Closed | -$2.85M |
|