Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VICI Properties
VICI
$35.8B
| $629K | ﹤0.01% |
+24,604
| New | +$629K |
|
|
SNR
827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $629K | ﹤0.01% |
82,274
-130,656
| -61% | -$999K |
|
828
Avista
AVA
$2.99B
| $618K | ﹤0.01% |
+12,842
| New | +$618K |
|
|
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
| $616K | ﹤0.01% |
+23,299
| New | +$616K |
|
830
Sonic Automotive
SAH
$2.84B
| $613K | ﹤0.01% |
+19,766
| New | +$613K |
|
831
Spectrum Brands
SPB
$1.38B
| $606K | ﹤0.01% |
9,456
-6,335
| -40% | -$406K |
|
832
Diodes
DIOD
$2.46B
| $605K | ﹤0.01% |
10,740
| – | – |
|
833
PTC
PTC
$25.6B
| $605K | ﹤0.01% |
8,072
+765
| +10% | +$57.3K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $601K | ﹤0.01% |
5,115
| – | – |
|
|
TWTR
835
DELISTED
Twitter, Inc.
TWTR
| $574K | ﹤0.01% |
17,886
-53,530
| -75% | -$1.72M |
|
836
Teleflex
TFX
$5.78B
| $564K | ﹤0.01% |
1,496
-732
| -33% | -$276K |
|
837
Perdoceo Education
PRDO
$2.14B
| $560K | ﹤0.01% |
30,418
+12,706
| +72% | +$234K |
|
838
MDU Resources
MDU
$3.31B
| $557K | ﹤0.01% |
49,413
+37,865
| +328% | +$427K |
|
839
Altice USA
ATUS
$1.05B
| $536K | ﹤0.01% |
19,666
-8,605
| -30% | -$235K |
|
840
XPO
XPO
$15.4B
| $532K | ﹤0.01% |
19,294
+3,507
| +22% | +$96.7K |
|
841
Carpenter Technology
CRS
$12.3B
| $523K | ﹤0.01% |
+10,510
| New | +$523K |
|
|
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $500K | ﹤0.01% |
81,643
-1,399
| -2% | -$8.57K |
|
843
Assurant
AIZ
$10.7B
| $497K | ﹤0.01% |
3,792
+2,369
| +166% | +$310K |
|
844
APA Corp
APA
$8.14B
| $495K | ﹤0.01% |
19,354
-4,302
| -18% | -$110K |
|
845
Generac Holdings
GNRC
$10.6B
| $467K | ﹤0.01% |
4,642
-4,642
| -50% | -$467K |
|
846
Under Armour Class C
UA
$2.13B
| $464K | ﹤0.01% |
24,212
-11,081
| -31% | -$212K |
|
847
Fortive
FTV
$16.2B
| $457K | ﹤0.01% |
7,156
| – | – |
|
|
NBL
848
DELISTED
Noble Energy, Inc.
NBL
| $453K | ﹤0.01% |
18,275
-9,223
| -34% | -$229K |
|
849
Gartner
IT
$18.6B
| $432K | ﹤0.01% |
2,802
-653
| -19% | -$101K |
|
850
Quanex
NX
$836M
| $425K | ﹤0.01% |
24,868
| – | – |
|