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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$7.29B
| $306K | ﹤0.01% |
2,793
-1,642
| -37% | -$180K |
|
877
Under Armour
UAA
$2.22B
| $294K | ﹤0.01% |
13,620
+271
| +2% | +$5.85K |
|
878
Extreme Networks
EXTR
$2.93B
| $278K | ﹤0.01% |
37,759
| – | – |
|
|
AZPN
879
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $270K | ﹤0.01% |
2,234
-78
| -3% | -$9.43K |
|
880
Medifast
MED
$152M
| $269K | ﹤0.01% |
2,457
-25
| -1% | -$2.74K |
|
881
Yeti Holdings
YETI
$2.96B
| $267K | ﹤0.01% |
+7,666
| New | +$267K |
|
882
Corcept Therapeutics
CORT
$7.21B
| $266K | ﹤0.01% |
21,971
| – | – |
|
|
EGRX
883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $260K | ﹤0.01% |
4,329
-2,791
| -39% | -$168K |
|
884
ADT
ADT
$7.18B
| $259K | ﹤0.01% |
32,529
-1,863
| -5% | -$14.8K |
|
|
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
| $256K | ﹤0.01% |
9,763
-3,190
| -25% | -$83.6K |
|
886
Exact Sciences
EXAS
$10.1B
| $255K | ﹤0.01% |
2,759
-9,484
| -77% | -$877K |
|
|
EGOV
887
DELISTED
NIC Inc
EGOV
| $255K | ﹤0.01% |
11,436
| – | – |
|
|
AHH
888
Armada Hoffler Properties
AHH
$588M
| $252K | ﹤0.01% |
+13,757
| New | +$252K |
|
|
EV
889
DELISTED
Eaton Vance Corp.
EV
| $249K | ﹤0.01% |
5,327
+4,405
| +478% | +$206K |
|
890
FormFactor
FORM
$2.24B
| $243K | ﹤0.01% |
+9,333
| New | +$243K |
|
891
Freeport-McMoran
FCX
$66.5B
| $241K | ﹤0.01% |
18,391
-171,807
| -90% | -$2.25M |
|
|
HEES
892
DELISTED
H&E Equipment Services
HEES
| $234K | ﹤0.01% |
7,000
| – | – |
|
893
Lamb Weston
LW
$7.98B
| $230K | ﹤0.01% |
2,671
| – | – |
|
894
Trimble
TRMB
$19B
| $223K | ﹤0.01% |
5,348
| – | – |
|
895
Unitil
UTL
$820M
| $223K | ﹤0.01% |
+3,613
| New | +$223K |
|
|
CDK
896
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
4,023
+1,482
| +58% | +$81K |
|
897
JB Hunt Transport Services
JBHT
$14.1B
| $213K | ﹤0.01% |
1,824
| – | – |
|
898
Burlington
BURL
$18.6B
| $210K | ﹤0.01% |
923
| – | – |
|
899
Insight Enterprises
NSIT
$4B
| $205K | ﹤0.01% |
2,919
| – | – |
|
|
MGLN
900
DELISTED
Magellan Health Services, Inc.
MGLN
| $201K | ﹤0.01% |
2,564
| – | – |
|