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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.18B
| $330K | ﹤0.01% |
7,496
| – | – |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $329K | ﹤0.01% |
25,570
+18,404
| +257% | +$237K |
|
853
Qualys
QLYS
$4.87B
| $328K | ﹤0.01% |
3,887
+334
| +9% | +$28.2K |
|
854
G-III Apparel Group
GIII
$1.12B
| $326K | ﹤0.01% |
+7,322
| New | +$326K |
|
855
Pure Storage
PSTG
$25.9B
| $324K | ﹤0.01% |
13,557
| – | – |
|
856
Walker & Dunlop
WD
$2.98B
| $323K | ﹤0.01% |
5,810
-3,692
| -39% | -$205K |
|
|
GGP
857
DELISTED
GGP Inc.
GGP
| $322K | ﹤0.01% |
15,798
-10,420
| -40% | -$212K |
|
858
Brighthouse Financial
BHF
$2.48B
| $319K | ﹤0.01% |
7,934
-11,288
| -59% | -$454K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $309K | ﹤0.01% |
+7,376
| New | +$309K |
|
860
Cognex
CGNX
$7.55B
| $308K | ﹤0.01% |
6,900
-126,224
| -95% | -$5.63M |
|
861
Crown Holdings
CCK
$11B
| $307K | ﹤0.01% |
6,869
| – | – |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| $307K | ﹤0.01% |
8,167
-6,162
| -43% | -$232K |
|
863
CarMax
KMX
$9.11B
| $306K | ﹤0.01% |
4,199
| – | – |
|
864
NRG Energy
NRG
$28.6B
| $306K | ﹤0.01% |
9,964
+9,478
| +1,950% | +$291K |
|
865
BJ's Restaurants
BJRI
$742M
| $300K | ﹤0.01% |
+4,987
| New | +$300K |
|
866
BioMarin Pharmaceuticals
BMRN
$11.1B
| $298K | ﹤0.01% |
3,164
| – | – |
|
867
Synaptics
SYNA
$2.7B
| $297K | ﹤0.01% |
5,885
| – | – |
|
|
VRS
868
DELISTED
Verso Corporation
VRS
| $292K | ﹤0.01% |
+13,430
| New | +$292K |
|
|
FRC
869
DELISTED
First Republic Bank
FRC
| $281K | ﹤0.01% |
2,905
| – | – |
|
870
A.O. Smith
AOS
$10.3B
| $279K | ﹤0.01% |
4,733
+2,378
| +101% | +$140K |
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | ﹤0.01% |
10,716
-3,147
| -23% | -$80.2K |
|
872
Norwegian Cruise Line
NCLH
$11.6B
| $272K | ﹤0.01% |
5,780
| – | – |
|
873
United Parks & Resorts
PRKS
$2.99B
| $271K | ﹤0.01% |
+12,416
| New | +$271K |
|
874
Ball Corp
BALL
$13.9B
| $270K | ﹤0.01% |
7,591
-7,676
| -50% | -$273K |
|
875
Knight Transportation
KNX
$7B
| $269K | ﹤0.01% |
7,063
| – | – |
|