Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $559K | ﹤0.01% |
81,643
| – | – |
|
802
Flowserve
FLS
$7.22B
| $558K | ﹤0.01% |
23,346
-223,199
| -91% | -$5.33M |
|
803
Norwegian Cruise Line
NCLH
$11.6B
| $551K | ﹤0.01% |
50,142
-2,798
| -5% | -$30.7K |
|
804
Enova International
ENVA
$3.01B
| $550K | ﹤0.01% |
+37,950
| New | +$550K |
|
|
CATM
805
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $548K | ﹤0.01% |
26,278
-40,462
| -61% | -$844K |
|
806
Avista
AVA
$2.99B
| $546K | ﹤0.01% |
12,842
| – | – |
|
807
Sealed Air
SEE
$4.82B
| $546K | ﹤0.01% |
22,082
-8,110
| -27% | -$201K |
|
808
Artisan Partners
APAM
$3.26B
| $540K | ﹤0.01% |
25,165
+4,823
| +24% | +$103K |
|
809
Hanesbrands
HBI
$2.27B
| $539K | ﹤0.01% |
68,372
-16,463
| -19% | -$130K |
|
810
TechTarget
TTGT
$403M
| $531K | ﹤0.01% |
25,762
| – | – |
|
811
Corcept Therapeutics
CORT
$7.31B
| $520K | ﹤0.01% |
43,753
+21,782
| +99% | +$259K |
|
|
MIC
812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | ﹤0.01% |
20,521
| – | – |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $517K | ﹤0.01% |
4,093
-4,796
| -54% | -$606K |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | ﹤0.01% |
11,962
| – | – |
|
815
SITE Centers
SITC
$490M
| $512K | ﹤0.01% |
125,860
-147,722
| -54% | -$601K |
|
816
IPG Photonics
IPGP
$3.56B
| $509K | ﹤0.01% |
4,619
-330
| -7% | -$36.4K |
|
817
Spectrum Brands
SPB
$1.38B
| $501K | ﹤0.01% |
13,760
+4,304
| +46% | +$157K |
|
|
PRSP
818
DELISTED
Perspecta Inc. Common Stock
PRSP
| $486K | ﹤0.01% |
26,650
+3,351
| +14% | +$61.1K |
|
819
Arista Networks
ANET
$180B
| $480K | ﹤0.01% |
37,952
-21,344
| -36% | -$270K |
|
820
EchoStar
SATS
$19.3B
| $473K | ﹤0.01% |
14,783
| – | – |
|
821
PTC
PTC
$25.6B
| $461K | ﹤0.01% |
7,534
-538
| -7% | -$32.9K |
|
822
Iron Mountain
IRM
$27.2B
| $460K | ﹤0.01% |
19,372
+14,526
| +300% | +$345K |
|
823
Lithia Motors
LAD
$8.74B
| $459K | ﹤0.01% |
5,626
+631
| +13% | +$51.5K |
|
824
Preferred Bank
PFBC
$1.18B
| $453K | ﹤0.01% |
+13,379
| New | +$453K |
|
825
Huntsman Corp
HUN
$1.95B
| $444K | ﹤0.01% |
30,781
| – | – |
|