Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.16%
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
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $52.9M | 0.19% |
571,436
+9,896
| +2% | +$917K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.4M | 0.18% |
1,074,012
-114,038
| -10% | -$5.46M |
|
153
Live Nation Entertainment
LYV
$37.6B
| $51.2M | 0.18% |
772,435
+4,385
| +0.6% | +$291K |
|
154
Lam Research
LRCX
$124B
| $51.1M | 0.18% |
221,046
-61,760
| -22% | -$14.3M |
|
155
Lowe's Companies
LOW
$146B
| $50.9M | 0.18% |
463,139
+27,077
| +6% | +$2.98M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $50.9M | 0.18% |
2,054,920
-151,947
| -7% | -$3.76M |
|
157
CDW
CDW
$21.4B
| $50.3M | 0.18% |
407,976
+43,840
| +12% | +$5.4M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $50.1M | 0.18% |
214,999
-17,132
| -7% | -$3.99M |
|
159
CNA Financial
CNA
$13.2B
| $50M | 0.18% |
1,015,901
-13,652
| -1% | -$672K |
|
160
Micron Technology
MU
$133B
| $49.7M | 0.18% |
1,159,105
+6,253
| +0.5% | +$268K |
|
161
Lincoln National
LNC
$8.21B
| $49.5M | 0.17% |
820,019
+14,293
| +2% | +$862K |
|
162
Comcast
CMCSA
$125B
| $49.2M | 0.17% |
1,090,467
-51,304
| -4% | -$2.31M |
|
163
Bright Horizons
BFAM
$6.62B
| $49.1M | 0.17% |
322,015
-26,248
| -8% | -$4M |
|
164
Navient
NAVI
$1.36B
| $48.4M | 0.17% |
3,779,403
+1,680,676
| +80% | +$21.5M |
|
165
Western Union
WU
$2.82B
| $48.3M | 0.17% |
2,086,013
+166,615
| +9% | +$3.86M |
|
166
Mondelez International
MDLZ
$79.3B
| $47.9M | 0.17% |
866,477
+296,453
| +52% | +$16.4M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $47.8M | 0.17% |
2,249,711
+694,582
| +45% | +$14.8M |
|
168
Marsh & McLennan
MMC
$101B
| $47.6M | 0.17% |
475,708
-68,915
| -13% | -$6.9M |
|
169
Spire
SR
$4.42B
| $47.5M | 0.17% |
544,234
-34,623
| -6% | -$3.02M |
|
170
Cardinal Health
CAH
$36B
| $47.4M | 0.17% |
1,004,823
+77,103
| +8% | +$3.64M |
|
171
Western Digital
WDC
$29.8B
| $47M | 0.17% |
788,041
-48,068
| -6% | -$2.87M |
|
172
Wells Fargo
WFC
$258B
| $46.9M | 0.17% |
929,348
+36,614
| +4% | +$1.85M |
|
173
Uber
UBER
$194B
| $46M | 0.16% |
1,510,739
+500,000
| +49% | +$15.2M |
|
174
CACI
CACI
$10.3B
| $45.2M | 0.16% |
195,557
+30,540
| +19% | +$7.06M |
|
175
eBay
EBAY
$41.2B
| $45M | 0.16% |
1,154,851
+663,834
| +135% | +$25.9M |
|