Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.3B
| $52.2M | 0.18% |
155,078
+128,289
| +479% | +$43.2M |
|
152
Lincoln National
LNC
$8.21B
| $51.9M | 0.18% |
805,726
+94,388
| +13% | +$6.08M |
|
153
Fidelity National Information Services
FIS
$35.6B
| $51.9M | 0.18% |
423,059
+71,232
| +20% | +$8.74M |
|
154
Dentsply Sirona
XRAY
$2.77B
| $51.7M | 0.18% |
886,027
+823,052
| +1,307% | +$48M |
|
155
AptarGroup
ATR
$8.91B
| $51.5M | 0.18% |
413,884
-3,593
| -0.9% | -$447K |
|
156
Take-Two Interactive
TTWO
$44.1B
| $51.4M | 0.18% |
452,730
+47,439
| +12% | +$5.39M |
|
157
Southern Company
SO
$101B
| $51M | 0.18% |
922,828
-60,634
| -6% | -$3.35M |
|
158
Xcel Energy
XEL
$42.8B
| $51M | 0.18% |
857,257
-24,592
| -3% | -$1.46M |
|
159
Live Nation Entertainment
LYV
$37.6B
| $50.9M | 0.18% |
768,050
-4,580
| -0.6% | -$303K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.7M | 0.18% |
1,188,050
-93,873
| -7% | -$4M |
|
161
Ameren
AEE
$27B
| $50.7M | 0.18% |
674,591
-56,977
| -8% | -$4.28M |
|
162
Fortinet
FTNT
$58.7B
| $50M | 0.18% |
651,152
+2,661
| +0.4% | +$204K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $50M | 0.18% |
1,121,062
+185,852
| +20% | +$8.29M |
|
164
Valero Energy
VLO
$48.3B
| $49.8M | 0.18% |
581,988
-96,306
| -14% | -$8.24M |
|
165
Seagate
STX
$37.5B
| $49.4M | 0.17% |
1,048,736
+23,951
| +2% | +$1.13M |
|
166
Motorola Solutions
MSI
$79B
| $49M | 0.17% |
293,621
+18,479
| +7% | +$3.08M |
|
167
Medtronic
MDT
$118B
| $48.8M | 0.17% |
501,075
-117,031
| -19% | -$11.4M |
|
168
OGE Energy
OGE
$8.92B
| $48.8M | 0.17% |
1,146,382
-9,496
| -0.8% | -$404K |
|
169
LendingTree
TREE
$933M
| $48.6M | 0.17% |
115,724
-6,377
| -5% | -$2.68M |
|
170
Spire
SR
$4.42B
| $48.6M | 0.17% |
578,857
-21,053
| -4% | -$1.77M |
|
171
CNA Financial
CNA
$13.2B
| $48.5M | 0.17% |
1,029,553
-84,300
| -8% | -$3.97M |
|
172
Comcast
CMCSA
$125B
| $48.3M | 0.17% |
1,141,771
+94,269
| +9% | +$3.99M |
|
173
Spotify
SPOT
$143B
| $48.3M | 0.17% |
330,000
+40,000
| +14% | +$5.85M |
|
174
Intercontinental Exchange
ICE
$100B
| $47.9M | 0.17% |
557,165
-80,539
| -13% | -$6.92M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 0.17% |
232,131
-14,351
| -6% | -$2.94M |
|