Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5B
| $228K | ﹤0.01% |
1,234
| – | – |
|
|
LVLT
777
DELISTED
Level 3 Communications Inc
LVLT
| $222K | ﹤0.01% |
4,157
+58
| +1% | +$3.1K |
|
|
GGP
778
DELISTED
GGP Inc.
GGP
| $216K | ﹤0.01% |
10,420
-284,616
| -96% | -$5.9M |
|
779
lululemon athletica
LULU
$23.8B
| $215K | ﹤0.01% |
3,468
| – | – |
|
780
CoStar Group
CSGP
$37.2B
| $210K | ﹤0.01% |
779
+273
| +54% | +$73.6K |
|
781
Vail Resorts
MTN
$5.91B
| $209K | ﹤0.01% |
917
-28,340
| -97% | -$6.46M |
|
|
DISCA
782
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $205K | ﹤0.01% |
9,676
-172,962
| -95% | -$3.66M |
|
783
Gartner
IT
$18.8B
| $190K | ﹤0.01% |
1,530
-1,157
| -43% | -$144K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $182K | ﹤0.01% |
4,323
| – | – |
|
785
Markel Group
MKL
$24.7B
| $174K | ﹤0.01% |
163
| – | – |
|
786
Zebra Technologies
ZBRA
$15.5B
| $174K | ﹤0.01% |
1,600
-74,241
| -98% | -$8.07M |
|
787
Hanesbrands
HBI
$2.17B
| $170K | ﹤0.01% |
6,904
+40
| +0.6% | +$985 |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $170K | ﹤0.01% |
2,387
-12,714
| -84% | -$905K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $160K | ﹤0.01% |
3,248
+154
| +5% | +$7.59K |
|
790
Brunswick
BC
$4.15B
| $154K | ﹤0.01% |
2,740
| – | – |
|
791
Designer Brands
DBI
$194M
| $152K | ﹤0.01% |
+7,106
| New | +$152K |
|
792
Viavi Solutions
VIAV
$2.57B
| $152K | ﹤0.01% |
16,016
| – | – |
|
793
InterDigital
IDCC
$7.35B
| $150K | ﹤0.01% |
2,034
-14,602
| -88% | -$1.08M |
|
794
Pool Corp
POOL
$11.4B
| $148K | ﹤0.01% |
1,364
-51,379
| -97% | -$5.57M |
|
795
IDEX
IEX
$12.1B
| $144K | ﹤0.01% |
1,186
| – | – |
|
|
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
| $139K | ﹤0.01% |
3,599
-1,112
| -24% | -$42.9K |
|
797
Chipotle Mexican Grill
CMG
$56B
| $138K | ﹤0.01% |
448
-923
| -67% | -$284K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $138K | ﹤0.01% |
2,821
| – | – |
|
799
Ingredion
INGR
$8.2B
| $136K | ﹤0.01% |
1,124
-3,306
| -75% | -$400K |
|
800
JB Hunt Transport Services
JBHT
$14.1B
| $134K | ﹤0.01% |
1,210
+18
| +2% | +$1.99K |
|