Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.72B
| $766K | ﹤0.01% |
8,920
| – | – |
|
802
Teleflex
TFX
$5.78B
| $757K | ﹤0.01% |
2,228
+1,086
| +95% | +$369K |
|
803
Fox Class B
FOX
$24.9B
| $752K | ﹤0.01% |
23,797
| – | – |
|
804
Liberty Broadband Class C
LBRDK
$8.61B
| $751K | ﹤0.01% |
7,181
-9,088
| -56% | -$950K |
|
805
Ionis Pharmaceuticals
IONS
$9.76B
| $747K | ﹤0.01% |
12,459
+2,946
| +31% | +$177K |
|
|
PEGI
806
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $740K | ﹤0.01% |
27,486
| – | – |
|
807
FIVE9
FIVN
$2.06B
| $734K | ﹤0.01% |
13,670
| – | – |
|
808
Generac Holdings
GNRC
$10.6B
| $728K | ﹤0.01% |
9,284
| – | – |
|
809
Huntsman Corp
HUN
$1.95B
| $721K | ﹤0.01% |
30,986
| – | – |
|
810
Crown Holdings
CCK
$11B
| $687K | ﹤0.01% |
10,414
-3,297
| -24% | -$217K |
|
811
Masimo
MASI
$8B
| $680K | ﹤0.01% |
4,573
| – | – |
|
812
National Healthcare
NHC
$1.78B
| $677K | ﹤0.01% |
8,274
| – | – |
|
813
Brown-Forman Class B
BF.B
$13.7B
| $676K | ﹤0.01% |
10,771
+4,068
| +61% | +$255K |
|
814
Macerich
MAC
$4.74B
| $658K | ﹤0.01% |
20,839
| – | – |
|
815
Under Armour Class C
UA
$2.13B
| $640K | ﹤0.01% |
35,293
-14,878
| -30% | -$270K |
|
816
Invesco
IVZ
$9.81B
| $626K | ﹤0.01% |
36,966
-7,781
| -17% | -$132K |
|
817
Reinsurance Group of America
RGA
$12.8B
| $626K | ﹤0.01% |
3,913
-5,345
| -58% | -$855K |
|
|
NBL
818
DELISTED
Noble Energy, Inc.
NBL
| $618K | ﹤0.01% |
27,498
-1,103
| -4% | -$24.8K |
|
819
Tesla
TSLA
$1.13T
| $613K | ﹤0.01% |
38,205
| – | – |
|
820
IPG Photonics
IPGP
$3.56B
| $607K | ﹤0.01% |
4,480
| – | – |
|
821
APA Corp
APA
$8.14B
| $606K | ﹤0.01% |
23,656
-48,066
| -67% | -$1.23M |
|
822
Cinemark Holdings
CNK
$2.98B
| $603K | ﹤0.01% |
15,631
| – | – |
|
823
Annaly Capital Management
NLY
$14.2B
| $599K | ﹤0.01% |
17,033
-24,652
| -59% | -$867K |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $595K | ﹤0.01% |
18,615
+194
| +1% | +$6.2K |
|
825
EchoStar
SATS
$19.3B
| $585K | ﹤0.01% |
14,783
+1,940
| +15% | +$76.8K |
|