Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$10.7B
| $21.8M | 0.17% |
488,330
+84,880
| +21% | +$3.8M |
|
152
Entergy
ETR
$38.9B
| $21.8M | 0.17% |
653,326
+74,344
| +13% | +$2.48M |
|
153
FirstEnergy
FE
$25.1B
| $21.8M | 0.17% |
641,686
+110,907
| +21% | +$3.77M |
|
|
VGR
154
DELISTED
Vector Group Ltd.
VGR
| $21.8M | 0.17% |
1,912,910
+923,631
| +93% | +$10.5M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.17% |
158,336
-157,388
| -50% | -$21.6M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.17% |
607,794
+137,715
| +29% | +$4.89M |
|
157
Rockwell Automation
ROK
$38.1B
| $21.6M | 0.17% |
173,318
+11,480
| +7% | +$1.43M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $21.5M | 0.17% |
164,512
-334
| -0.2% | -$43.7K |
|
159
International Paper
IP
$25.4B
| $21.5M | 0.17% |
502,227
+209,325
| +71% | +$8.97M |
|
160
Estee Lauder
EL
$33.1B
| $21.5M | 0.16% |
321,429
+15,000
| +5% | +$1M |
|
161
Pitney Bowes
PBI
$2.07B
| $21.3M | 0.16% |
818,621
+817,155
| +55,740% | +$21.2M |
|
162
Lumen
LUMN
$4.84B
| $21.2M | 0.16% |
644,240
+70,885
| +12% | +$2.33M |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $20.8M | 0.16% |
2,106,630
+79,320
| +4% | +$785K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| $20.8M | 0.16% |
385,129
+105,624
| +38% | +$5.71M |
|
|
RKT
165
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.5M | 0.16% |
388,964
+44,936
| +13% | +$2.37M |
|
166
Seagate
STX
$37.5B
| $20.1M | 0.15% |
358,421
+92,293
| +35% | +$5.18M |
|
167
Halliburton
HAL
$18.4B
| $20M | 0.15% |
339,056
+48,322
| +17% | +$2.85M |
|
168
Capitol Federal Financial
CFFN
$836M
| $19.8M | 0.15% |
1,576,266
+104,985
| +7% | +$1.32M |
|
169
Zimmer Biomet
ZBH
$20.8B
| $19.4M | 0.15% |
211,164
+205,025
| +3,340% | +$18.8M |
|
|
170
GE Aerospace
GE
$293B
| $19.3M | 0.15% |
155,400
-1,008,637
| -87% | -$125M |
|
171
Walmart
WMT
$793B
| $19.3M | 0.15% |
756,252
-65,412
| -8% | -$1.67M |
|
172
Yelp
YELP
$1.99B
| $19.2M | 0.15% |
250,000
-75,000
| -23% | -$5.77M |
|
173
Quanta Services
PWR
$55.8B
| $19.2M | 0.15% |
519,102
+44,000
| +9% | +$1.62M |
|
174
Equity Residential
EQR
$24.7B
| $19.1M | 0.15% |
329,023
+64,686
| +24% | +$3.75M |
|
175
Consolidated Edison
ED
$35.3B
| $19.1M | 0.15% |
355,598
+671
| +0.2% | +$36K |
|