Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$26.6B
| $338K | ﹤0.01% |
2,820
| – | – |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $338K | ﹤0.01% |
15,142
+5,466
| +56% | +$122K |
|
803
Dentsply Sirona
XRAY
$2.92B
| $334K | ﹤0.01% |
5,062
+4,125
| +440% | +$272K |
|
804
Corcept Therapeutics
CORT
$7.31B
| $318K | ﹤0.01% |
17,624
| – | – |
|
|
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $305K | ﹤0.01% |
21,851
| – | – |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $300K | ﹤0.01% |
6,086
+2,838
| +87% | +$140K |
|
|
EXTN
807
DELISTED
Exterran Corporation
EXTN
| $297K | ﹤0.01% |
9,459
| – | – |
|
808
Huntington Bancshares
HBAN
$25.7B
| $290K | ﹤0.01% |
+19,915
| New | +$290K |
|
809
Realty Income
O
$54.2B
| $290K | ﹤0.01% |
+5,252
| New | +$290K |
|
|
SRCL
810
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
4,197
+1,810
| +76% | +$123K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | ﹤0.01% |
5,365
+3,568
| +199% | +$188K |
|
812
BioMarin Pharmaceuticals
BMRN
$11.1B
| $282K | ﹤0.01% |
+3,164
| New | +$282K |
|
813
Workday
WDAY
$61.7B
| $279K | ﹤0.01% |
2,746
+2,269
| +476% | +$231K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.86B
| $276K | ﹤0.01% |
+2,047
| New | +$276K |
|
815
Cheniere Energy
LNG
$51.8B
| $276K | ﹤0.01% |
+5,124
| New | +$276K |
|
|
AVX
816
DELISTED
AVX Corporation
AVX
| $276K | ﹤0.01% |
15,958
| – | – |
|
817
CarMax
KMX
$9.11B
| $269K | ﹤0.01% |
4,199
+3,396
| +423% | +$218K |
|
818
Alkermes
ALKS
$4.94B
| $262K | ﹤0.01% |
4,792
+2,786
| +139% | +$152K |
|
819
Houlihan Lokey
HLI
$13.9B
| $261K | ﹤0.01% |
+5,737
| New | +$261K |
|
820
CF Industries
CF
$13.7B
| $259K | ﹤0.01% |
+6,097
| New | +$259K |
|
|
NFX
821
DELISTED
Newfield Exploration
NFX
| $257K | ﹤0.01% |
+8,168
| New | +$257K |
|
822
PTC
PTC
$25.6B
| $255K | ﹤0.01% |
4,200
-146,630
| -97% | -$8.9M |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
+2,905
| New | +$252K |
|
824
Gartner
IT
$18.6B
| $249K | ﹤0.01% |
2,021
+491
| +32% | +$60.5K |
|
825
Universal Health Services
UHS
$12.1B
| $248K | ﹤0.01% |
2,181
-1,350
| -38% | -$154K |
|