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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $43M | 0.22% |
409,400
+327,033
| +397% | +$34.3M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.22% |
574,664
+237,293
| +70% | +$17.7M |
|
|
GAP
128
The Gap, Inc.
GAP
$8.38B
| $42.9M | 0.22% |
1,258,478
+217,036
| +21% | +$7.39M |
|
129
Kohl's
KSS
$1.78B
| $42.6M | 0.22% |
786,170
+145,917
| +23% | +$7.91M |
|
130
Progressive
PGR
$145B
| $42.5M | 0.22% |
754,226
+156,194
| +26% | +$8.8M |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $40.8M | 0.21% |
554,854
+23,124
| +4% | +$1.7M |
|
132
McKesson
MCK
$85.9B
| $40.8M | 0.21% |
261,434
+221,205
| +550% | +$34.5M |
|
133
Netflix
NFLX
$521B
| $40.6M | 0.21% |
211,748
+5,053
| +2% | +$970K |
|
134
Capital One
COF
$142B
| $40.6M | 0.21% |
407,337
+85,887
| +27% | +$8.55M |
|
135
ManpowerGroup
MAN
$1.89B
| $40.5M | 0.21% |
321,024
+32,626
| +11% | +$4.11M |
|
136
Southern Company
SO
$101B
| $38.8M | 0.2% |
806,611
-27,253
| -3% | -$1.31M |
|
137
Toro Company
TTC
$7.95B
| $38.4M | 0.2% |
588,591
-676,235
| -53% | -$44.1M |
|
138
Applied Industrial Technologies
AIT
$9.87B
| $38.4M | 0.2% |
563,812
-4,725
| -0.8% | -$322K |
|
139
Genpact
G
$7.88B
| $38.1M | 0.2% |
+1,199,331
| New | +$38.1M |
|
140
Principal Financial Group
PFG
$17.9B
| $37.8M | 0.2% |
535,824
-52,895
| -9% | -$3.73M |
|
141
NVR
NVR
$22.6B
| $37.7M | 0.2% |
10,759
+2,440
| +29% | +$8.56M |
|
142
Starbucks
SBUX
$99.2B
| $37.6M | 0.2% |
654,972
+190,429
| +41% | +$10.9M |
|
143
NetApp
NTAP
$23.2B
| $37.6M | 0.19% |
679,489
+9,301
| +1% | +$515K |
|
144
Corning
GLW
$59.4B
| $37.6M | 0.19% |
1,174,263
+241,721
| +26% | +$7.73M |
|
145
Rockwell Automation
ROK
$38.1B
| $37.1M | 0.19% |
188,764
-249,929
| -57% | -$49.1M |
|
146
Electronic Arts
EA
$42B
| $36.8M | 0.19% |
350,314
+43,519
| +14% | +$4.57M |
|
147
Adobe
ADBE
$148B
| $36.6M | 0.19% |
208,890
+82,997
| +66% | +$14.5M |
|
148
Seagate
STX
$37.5B
| $36.5M | 0.19% |
870,515
+120,668
| +16% | +$5.06M |
|
149
AptarGroup
ATR
$8.91B
| $36.5M | 0.19% |
423,040
-4,771
| -1% | -$412K |
|
150
Ross Stores
ROST
$49.3B
| $36.2M | 0.19% |
450,674
+101,368
| +29% | +$8.13M |
|