Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $57.6M | 0.14% |
707,233
+7,509
| +1% | +$612K |
|
177
Teradyne
TER
$19B
| $57.5M | 0.14% |
486,281
+43,543
| +10% | +$5.15M |
|
178
Molina Healthcare
MOH
$9.6B
| $57.4M | 0.14% |
172,034
+20,942
| +14% | +$6.99M |
|
179
Best Buy
BBY
$15.8B
| $57.2M | 0.13% |
629,337
-254,999
| -29% | -$23.2M |
|
180
Virtu Financial
VIRT
$3.51B
| $56.3M | 0.13% |
1,511,928
-7,850
| -0.5% | -$292K |
|
181
Equitable Holdings
EQH
$15.8B
| $56M | 0.13% |
1,810,312
-123,874
| -6% | -$3.83M |
|
182
W.W. Grainger
GWW
$48.7B
| $54.3M | 0.13% |
105,201
+18,262
| +21% | +$9.42M |
|
183
Walt Disney
DIS
$211B
| $53.6M | 0.13% |
391,118
+77,013
| +25% | +$10.6M |
|
184
Voya Financial
VOYA
$7.28B
| $53.4M | 0.13% |
805,517
-93,195
| -10% | -$6.18M |
|
185
EOG Resources
EOG
$65.8B
| $53M | 0.12% |
444,505
-61,519
| -12% | -$7.33M |
|
186
SS&C Technologies
SSNC
$21.3B
| $52.9M | 0.12% |
705,373
+115,604
| +20% | +$8.67M |
|
187
Pool Corp
POOL
$11.4B
| $51.9M | 0.12% |
122,722
+72,320
| +143% | +$30.6M |
|
188
IDEX
IEX
$12.1B
| $51.8M | 0.12% |
270,141
+47,924
| +22% | +$9.19M |
|
189
The Bancorp
TBBK
$3.51B
| $51.4M | 0.12% |
1,815,000
-35,000
| -2% | -$992K |
|
190
Brown & Brown
BRO
$31.4B
| $51.2M | 0.12% |
708,539
+19,618
| +3% | +$1.42M |
|
191
Murphy USA
MUSA
$7.16B
| $50.9M | 0.12% |
254,698
-79,729
| -24% | -$15.9M |
|
192
Core & Main
CNM
$12.3B
| $50.8M | 0.12% |
+2,100,000
| New | +$50.8M |
|
193
Arthur J. Gallagher & Co
AJG
$77.9B
| $50.7M | 0.12% |
290,325
-50,556
| -15% | -$8.83M |
|
194
American Water Works
AWK
$27.5B
| $50.7M | 0.12% |
306,110
-18,401
| -6% | -$3.05M |
|
195
Ally Financial
ALLY
$12.6B
| $50.2M | 0.12% |
1,155,060
+250,155
| +28% | +$10.9M |
|
196
Cognizant
CTSH
$35.1B
| $50.1M | 0.12% |
559,238
+20,551
| +4% | +$1.84M |
|
197
Ameriprise Financial
AMP
$47.8B
| $50.1M | 0.12% |
166,862
-17,254
| -9% | -$5.18M |
|
198
Aptiv
APTV
$17.3B
| $49.8M | 0.12% |
415,657
-152,346
| -27% | -$18.2M |
|
199
Roper Technologies
ROP
$56.4B
| $49.6M | 0.12% |
104,972
+22,332
| +27% | +$10.5M |
|
200
Old Dominion Freight Line
ODFL
$31.1B
| $49M | 0.12% |
327,920
+22,954
| +8% | +$3.43M |
|