Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$25.2B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
488
Reduced
248
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| $47.5M | 0.19% |
956,036
+170,217
| +22% | +$8.45M |
|
152
American Water Works
AWK
$27.5B
| $46M | 0.18% |
523,038
-13,458
| -3% | -$1.18M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $45.5M | 0.18% |
1,086,784
-364,596
| -25% | -$15.3M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $45.5M | 0.18% |
1,517,043
+40,898
| +3% | +$1.23M |
|
155
Robert Half
RHI
$3.78B
| $45.4M | 0.18% |
645,062
+291,301
| +82% | +$20.5M |
|
156
AptarGroup
ATR
$8.91B
| $45.3M | 0.18% |
420,327
| – | – |
|
157
Spotify
SPOT
$143B
| $45.2M | 0.18% |
+250,000
| New | +$45.2M |
|
158
Motorola Solutions
MSI
$79B
| $45.2M | 0.18% |
346,892
+59,212
| +21% | +$7.71M |
|
159
Moelis & Co
MC
$5.21B
| $45.1M | 0.18% |
822,823
| – | – |
|
160
Ameren
AEE
$27B
| $43.3M | 0.17% |
684,863
+43,190
| +7% | +$2.73M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.17% |
589,231
+66,124
| +13% | +$4.82M |
|
162
Lowe's Companies
LOW
$146B
| $42.4M | 0.17% |
369,255
+44,639
| +14% | +$5.13M |
|
163
S&P Global
SPGI
$165B
| $42.4M | 0.17% |
216,965
+26,928
| +14% | +$5.26M |
|
164
Costco
COST
$421B
| $42.2M | 0.17% |
179,708
+63,781
| +55% | +$15M |
|
165
Take-Two Interactive
TTWO
$44.1B
| $42.1M | 0.17% |
305,030
| – | – |
|
166
SiriusXM
SIRI
$7.78B
| $42M | 0.17% |
665,130
+28,560
| +4% | +$1.8M |
|
167
Kimberly-Clark
KMB
$42.5B
| $42M | 0.17% |
369,348
-29,106
| -7% | -$3.31M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.17% |
130,469
-17,091
| -12% | -$5.48M |
|
169
United Therapeutics
UTHR
$17.7B
| $41.6M | 0.16% |
325,317
+65,049
| +25% | +$8.32M |
|
170
Assured Guaranty
AGO
$3.89B
| $41.6M | 0.16% |
985,003
+14,845
| +2% | +$627K |
|
171
CVS Health
CVS
$93B
| $41.6M | 0.16% |
528,189
-21,404
| -4% | -$1.68M |
|
172
PagSeguro Digital
PAGS
$2.66B
| $41.5M | 0.16% |
+1,500,000
| New | +$41.5M |
|
173
Live Nation Entertainment
LYV
$37.6B
| $41.1M | 0.16% |
755,361
| – | – |
|
174
Applied Industrial Technologies
AIT
$9.87B
| $40.6M | 0.16% |
519,413
-19,421
| -4% | -$1.52M |
|
175
Wells Fargo
WFC
$258B
| $40.6M | 0.16% |
772,223
+315,683
| +69% | +$16.6M |
|