Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$245B
| $448K | ﹤0.01% |
29,903
| – | – |
|
827
Adtalem Global Education
ATGE
$4.83B
| $443K | ﹤0.01% |
9,207
| – | – |
|
828
Jacobs Solutions
J
$17.4B
| $430K | ﹤0.01% |
8,192
-36,544
| -82% | -$1.92M |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $422K | ﹤0.01% |
6,478
| – | – |
|
830
Digital Realty Trust
DLR
$55.7B
| $420K | ﹤0.01% |
3,768
-2,890
| -43% | -$322K |
|
831
Vail Resorts
MTN
$5.87B
| $407K | ﹤0.01% |
1,486
| – | – |
|
832
Medifast
MED
$149M
| $405K | ﹤0.01% |
2,531
| – | – |
|
833
Otter Tail
OTTR
$3.52B
| $400K | ﹤0.01% |
8,396
| – | – |
|
834
Teleflex
TFX
$5.78B
| $379K | ﹤0.01% |
1,411
-818
| -37% | -$220K |
|
835
PTC
PTC
$25.6B
| $375K | ﹤0.01% |
4,000
-1,000
| -20% | -$93.8K |
|
836
ICF International
ICFI
$1.75B
| $374K | ﹤0.01% |
5,256
| – | – |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | ﹤0.01% |
7,192
-5,562
| -44% | -$288K |
|
|
PGTI
838
DELISTED
PGT, Inc.
PGTI
| $359K | ﹤0.01% |
17,185
| – | – |
|
839
Treehouse Foods
THS
$917M
| $354K | ﹤0.01% |
6,735
| – | – |
|
840
Ubiquiti
UI
$34.9B
| $346K | ﹤0.01% |
+4,080
| New | +$346K |
|
841
Vulcan Materials
VMC
$39B
| $344K | ﹤0.01% |
2,666
| – | – |
|
|
FDC
842
DELISTED
First Data Corporation
FDC
| $344K | ﹤0.01% |
16,417
-250,000
| -94% | -$5.24M |
|
843
Cheniere Energy
LNG
$51.8B
| $343K | ﹤0.01% |
5,258
+134
| +3% | +$8.74K |
|
844
IAC Inc
IAC
$2.98B
| $341K | ﹤0.01% |
+12,483
| New | +$341K |
|
845
AeroVironment
AVAV
$11.3B
| $340K | ﹤0.01% |
4,759
-122,340
| -96% | -$8.74M |
|
|
LKSD
846
DELISTED
LSC Communications, Inc.
LKSD
| $339K | ﹤0.01% |
21,673
| – | – |
|
847
Rithm Capital
RITM
$6.69B
| $338K | ﹤0.01% |
19,328
| – | – |
|
848
American Airlines Group
AAL
$8.63B
| $333K | ﹤0.01% |
8,783
-79
| -0.9% | -$3K |
|
|
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
| $333K | ﹤0.01% |
+16,205
| New | +$333K |
|
850
Workday
WDAY
$61.7B
| $332K | ﹤0.01% |
2,746
| – | – |
|