Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
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 | |
|---|---|---|---|---|---|---|
|
WCG
901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $199K | ﹤0.01% |
605
+292
| +93% | +$96K |
|
902
Amkor Technology
AMKR
$5.88B
| $191K | ﹤0.01% |
14,700
| – | – |
|
903
Acushnet Holdings
GOLF
$4.37B
| $189K | ﹤0.01% |
+5,826
| New | +$189K |
|
|
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
| $185K | ﹤0.01% |
21,581
+128
| +0.6% | +$1.1K |
|
905
Stride
LRN
$6.97B
| $183K | ﹤0.01% |
8,989
-58,090
| -87% | -$1.18M |
|
906
Annaly Capital Management
NLY
$13.8B
| $181K | ﹤0.01% |
19,239
-48,891
| -72% | -$460K |
|
907
Gentherm
THRM
$1.1B
| $181K | ﹤0.01% |
4,073
| – | – |
|
908
TTM Technologies
TTMI
$4.78B
| $180K | ﹤0.01% |
11,946
| – | – |
|
909
Barrett Business Services
BBSI
$1.25B
| $178K | ﹤0.01% |
1,972
| – | – |
|
910
Prestige Consumer Healthcare
PBH
$3.29B
| $175K | ﹤0.01% |
4,317
| – | – |
|
|
EQC
911
DELISTED
Equity Commonwealth
EQC
| $175K | ﹤0.01% |
5,328
| – | – |
|
912
Etsy
ETSY
$5.15B
| $174K | ﹤0.01% |
+3,926
| New | +$174K |
|
913
Premier
PINC
$2.11B
| $173K | ﹤0.01% |
4,576
| – | – |
|
914
World Kinect Corp
WKC
$1.52B
| $173K | ﹤0.01% |
3,993
| – | – |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $170K | ﹤0.01% |
4,433
| – | – |
|
916
Nu Skin
NUS
$596M
| $168K | ﹤0.01% |
4,098
| – | – |
|
917
Park Hotels & Resorts
PK
$2.38B
| $167K | ﹤0.01% |
6,463
-153,933
| -96% | -$3.98M |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $163K | ﹤0.01% |
9,678
+3,387
| +54% | +$57K |
|
|
AVX
919
DELISTED
AVX Corporation
AVX
| $163K | ﹤0.01% |
7,979
-7,979
| -50% | -$163K |
|
920
Targa Resources
TRGP
$35.2B
| $158K | ﹤0.01% |
3,875
| – | – |
|
921
Tractor Supply
TSCO
$31.9B
| $158K | ﹤0.01% |
1,686
-275,196
| -99% | -$25.8M |
|
|
SGI
922
Somnigroup International Inc.
SGI
$17.8B
| $156K | ﹤0.01% |
1,794
+979
| +120% | +$85.1K |
|
923
Iron Mountain
IRM
$26.5B
| $154K | ﹤0.01% |
4,846
| – | – |
|
924
Cinemark Holdings
CNK
$2.92B
| $152K | ﹤0.01% |
4,483
-11,148
| -71% | -$378K |
|
925
Shutterstock
SSTK
$746M
| $145K | ﹤0.01% |
3,377
| – | – |
|