Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
MSC Industrial Direct
MSM
|
$71.3M |
| 3 |
Masimo
MASI
|
$57.6M |
| 4 |
Cigna
CI
|
$45.8M |
| 5 |
Microsoft
MSFT
|
$44.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$39.4B
| $160K | ﹤0.01% |
+2,220
| New | +$160K |
|
802
Affiliated Managers Group
AMG
$6.55B
| $156K | ﹤0.01% |
+952
| New | +$156K |
|
803
WD-40
WDFC
$2.9B
| $154K | ﹤0.01% |
1,418
-108,487
| -99% | -$11.8M |
|
804
Brixmor Property Group
BRX
$8.57B
| $150K | ﹤0.01% |
6,985
| – | – |
|
805
Leidos
LDOS
$22.8B
| $150K | ﹤0.01% |
2,916
| – | – |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $148K | ﹤0.01% |
34,628
+20,740
| +149% | +$88.7K |
|
807
Aramark
ARMK
$10.2B
| $145K | ﹤0.01% |
3,958
-3,916
| -50% | -$143K |
|
808
Hanesbrands
HBI
$2.17B
| $142K | ﹤0.01% |
+6,864
| New | +$142K |
|
|
WIN
809
DELISTED
Windstream Holdings Inc
WIN
| $136K | ﹤0.01% |
+24,992
| New | +$136K |
|
810
Tesla
TSLA
$1.08T
| $136K | ﹤0.01% |
488
+268
| +122% | +$74.7K |
|
811
Teleflex
TFX
$5.57B
| $132K | ﹤0.01% |
678
-22,893
| -97% | -$4.46M |
|
812
Zions Bancorporation
ZION
$8.48B
| $132K | ﹤0.01% |
+3,124
| New | +$132K |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $132K | ﹤0.01% |
+3,094
| New | +$132K |
|
|
ALXN
814
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131K | ﹤0.01% |
1,070
+698
| +188% | +$85.5K |
|
815
Rayonier
RYN
$3.97B
| $130K | ﹤0.01% |
4,612
| – | – |
|
816
JB Hunt Transport Services
JBHT
$14.1B
| $123K | ﹤0.01% |
1,335
+143
| +12% | +$13.2K |
|
817
Under Armour Class C
UA
$2.1B
| $123K | ﹤0.01% |
6,699
+4,229
| +171% | +$77.6K |
|
818
Alkermes
ALKS
$4.95B
| $118K | ﹤0.01% |
2,006
-650
| -24% | -$38.2K |
|
819
Mattel
MAT
$5.87B
| $116K | ﹤0.01% |
4,510
-14,301
| -76% | -$368K |
|
820
Sensata Technologies
ST
$4.63B
| $114K | ﹤0.01% |
2,630
-272,048
| -99% | -$11.8M |
|
|
QVCGA
821
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $112K | ﹤0.01% |
5,626
| – | – |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $112K | ﹤0.01% |
7,502
-2,372
| -24% | -$35.4K |
|
|
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110K | ﹤0.01% |
2,821
+1,796
| +175% | +$70K |
|
824
Advanced Micro Devices
AMD
$263B
| $106K | ﹤0.01% |
+7,282
| New | +$106K |
|
825
Trimble
TRMB
$18.7B
| $106K | ﹤0.01% |
3,298
| – | – |
|