Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.15B
| – | – |
-2,740
| Closed | -$154K |
|
902
Community Bank
CBU
$3.14B
| – | – |
-114,809
| Closed | -$6.35M |
|
903
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-7,385
| Closed | -$307K |
|
904
City Holding Co
CHCO
$1.85B
| – | – |
-24,015
| Closed | -$1.73M |
|
905
CommScope
COMM
$3.57B
| – | – |
-3,028
| Closed | -$100K |
|
906
3D Systems Corporation
DDD
$263M
| – | – |
-6,500
| Closed | -$87K |
|
907
Dillards
DDS
$8.73B
| – | – |
-120,797
| Closed | -$6.77M |
|
908
Element Solutions
ESI
$6.07B
| – | – |
-42,745
| Closed | -$477K |
|
909
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-81,354
| Closed | -$3.7M |
|
910
Fossil Group
FOSL
$175M
| – | – |
-35,298
| Closed | -$328K |
|
911
LPL Financial
LPLA
$28.5B
| – | – |
-9,601
| Closed | -$495K |
|
912
Molina Healthcare
MOH
$9.6B
| – | – |
-50,347
| Closed | -$3.46M |
|
913
MRC Global
MRC
$1.25B
| – | – |
-104,075
| Closed | -$1.82M |
|
914
Nordson
NDSN
$12.5B
| – | – |
-36,780
| Closed | -$4.36M |
|
915
ODP
ODP
$637M
| – | – |
-74,113
| Closed | -$3.37M |
|
916
Pitney Bowes
PBI
$2.07B
| – | – |
-868,532
| Closed | -$12.2M |
|
917
ePlus
PLUS
$1.85B
| – | – |
-94,182
| Closed | -$4.35M |
|
918
Pool Corp
POOL
$11.4B
| – | – |
-1,364
| Closed | -$148K |
|
919
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-7,769
| Closed | -$667K |
|
920
Viavi Solutions
VIAV
$2.57B
| – | – |
-16,016
| Closed | -$152K |
|
921
WaFd
WAFD
$2.47B
| – | – |
-112,349
| Closed | -$3.78M |
|
922
Wendy's
WEN
$1.91B
| – | – |
-186,681
| Closed | -$2.9M |
|
|
SYKE
923
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-60,037
| Closed | -$1.75M |
|
|
CTB
924
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-16,472
| Closed | -$616K |
|
|
IMPV
925
DELISTED
Imperva, Inc.
IMPV
| – | – |
-52,500
| Closed | -$2.28M |
|