Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.4M | 0.15% |
720,697
-55,713
| -7% | -$1.5M |
|
177
Alliant Energy
LNT
$16.6B
| $19.3M | 0.15% |
508,449
-26,316
| -5% | -$997K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $19.2M | 0.15% |
604,466
-373
| -0.1% | -$11.9K |
|
179
EPAM Systems
EPAM
$9.44B
| $18.7M | 0.15% |
290,833
-153,404
| -35% | -$9.87M |
|
180
NetApp
NTAP
$23.6B
| $18.7M | 0.15% |
529,111
+209,373
| +65% | +$7.38M |
|
181
Digital Realty Trust
DLR
$55.4B
| $18.3M | 0.14% |
186,186
-3,942
| -2% | -$387K |
|
182
Simpson Manufacturing
SSD
$7.93B
| $18.2M | 0.14% |
+415,595
| New | +$18.2M |
|
183
Safety Insurance
SAFT
$1.08B
| $18.2M | 0.14% |
246,436
+222,029
| +910% | +$16.4M |
|
184
Prologis
PLD
$103B
| $18.2M | 0.14% |
343,885
-19,897
| -5% | -$1.05M |
|
185
Lincoln National
LNC
$8.2B
| $18.1M | 0.14% |
273,750
+50,325
| +23% | +$3.34M |
|
186
UGI
UGI
$7.34B
| $18.1M | 0.14% |
392,653
+30,933
| +9% | +$1.43M |
|
187
Gilead Sciences
GILD
$140B
| $17.9M | 0.14% |
249,663
+20,403
| +9% | +$1.46M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $17.8M | 0.14% |
316,128
-2,856
| -0.9% | -$161K |
|
189
NVIDIA
NVDA
$4.15T
| $17.7M | 0.14% |
6,640,080
-3,983,320
| -37% | -$10.6M |
|
190
Pediatrix Medical
MD
$1.46B
| $17.6M | 0.14% |
264,583
-138,118
| -34% | -$9.21M |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.14% |
226,501
-121,692
| -35% | -$9.37M |
|
192
Under Armour
UAA
$2.23B
| $17.4M | 0.14% |
600,000
| – | – |
|
193
WEC Energy
WEC
$34.5B
| $17.4M | 0.14% |
296,483
+2,246
| +0.8% | +$132K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $17.2M | 0.13% |
330,153
| – | – |
|
195
Northwest Natural Holdings
NWN
$1.68B
| $17M | 0.13% |
283,876
+81,093
| +40% | +$4.85M |
|
196
Voya Financial
VOYA
$7.4B
| $16.5M | 0.13% |
421,885
+11,697
| +3% | +$459K |
|
197
Masimo
MASI
$7.73B
| $16.5M | 0.13% |
244,648
+232,470
| +1,909% | +$15.7M |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $16.5M | 0.13% |
389,791
-13,164
| -3% | -$556K |
|
199
Reinsurance Group of America
RGA
$13B
| $16.5M | 0.13% |
130,793
+87,045
| +199% | +$11M |
|
200
ProAssurance
PRA
$1.22B
| $16.4M | 0.13% |
292,397
+7,251
| +3% | +$408K |
|