Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Xerox
XRX
|
$62.9M |
| 3 |
Amgen
AMGN
|
$53M |
| 4 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 5 |
Aptiv
APTV
|
$46.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.28% | 679,653 +91,856 | +16% | +$5.91M |
|
102
Becton Dickinson
BDX
$55.3B
| $43.6M | 0.28% | 223,430 -124,762 | -36% | -$24.3M |
|
103
Blackrock
BLK
$175B
| $43.3M | 0.28% | 102,508 -5,458 | -5% | -$2.31M |
|
104
Paychex
PAYX
$50.2B
| $42.4M | 0.27% | 744,380 -60,206 | -7% | -$3.43M |
|
105
Palo Alto Networks
PANW
$127B
| $42.3M | 0.27% | 315,992 +59,874 | +23% | +$8.01M |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $41.6M | 0.27% | 1,021,642 -16,849 | -2% | -$686K |
|
107
Biogen
BIIB
$19.4B
| $41.1M | 0.27% | 151,631 -4,072 | -3% | -$1.1M |
|
108
Nasdaq
NDAQ
$54.4B
| $40.7M | 0.26% | 569,103 +553,747 | +3,606% | +$39.6M |
|
109
Children's Place
PLCE
$112M
| $40.5M | 0.26% | 396,656 +3,002 | +0.8% | +$307K |
|
110
PayPal
PYPL
$67.1B
| $40.4M | 0.26% | 753,137 -84,184 | -10% | -$4.52M |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $40.3M | 0.26% | 936,782 -6,011 | -0.6% | -$259K |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $40.2M | 0.26% | +1,066,334 | New | +$40.2M |
|
113
Nike
NKE
$114B
| $40.1M | 0.26% | 680,039 -127,733 | -16% | -$7.54M |
|
114
CSX Corp
CSX
$60.6B
| $39.7M | 0.26% | 727,634 +39,423 | +6% | +$2.15M |
|
115
Amphenol
APH
$133B
| $39.6M | 0.26% | 537,098 +41,611 | +8% | +$3.07M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.26% | 687,556 +44,743 | +7% | +$2.58M |
|
117
DaVita
DVA
$9.85B
| $39.4M | 0.25% | 608,204 -2,421 | -0.4% | -$157K |
|
118
Applied Industrial Technologies
AIT
$9.95B
| $38.6M | 0.25% | 652,947 +2,051 | +0.3% | +$121K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $38.1M | 0.25% | 600,778 +4,592 | +0.8% | +$291K |
|
120
Walt Disney
DIS
$213B
| $37.9M | 0.24% | 356,531 -46,023 | -11% | -$4.89M |
|
121
Lincoln National
LNC
$8.14B
| $37.8M | 0.24% | 558,820 +60,052 | +12% | +$4.06M |
|
122
RenaissanceRe
RNR
$11.4B
| $37.2M | 0.24% | 267,262 +55,339 | +26% | +$7.69M |
|
123
Assured Guaranty
AGO
$3.91B
| $37M | 0.24% | 885,915 +53,499 | +6% | +$2.23M |
|
124
KLA
KLAC
$115B
| $36.4M | 0.23% | 398,256 +353,626 | +792% | +$32.4M |
|
125
Boeing
BA
$177B
| $36M | 0.23% | 181,898 +73,203 | +67% | +$14.5M |
|