Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$12.8B
(-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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.7B
| $16.3M | 0.13% |
260,915
-6,408
| -2% | -$401K |
|
202
TransDigm Group
TDG
$72B
| $15.9M | 0.12% |
63,916
-1,592
| -2% | -$396K |
|
203
Realty Income
O
$53B
| $15.9M | 0.12% |
285,447
-1,489
| -0.5% | -$82.9K |
|
204
Benchmark Electronics
BHE
$1.44B
| $15.7M | 0.12% |
516,152
+201,247
| +64% | +$6.14M |
|
205
Assured Guaranty
AGO
$3.89B
| $15.7M | 0.12% |
416,458
+126,142
| +43% | +$4.76M |
|
206
Applied Materials
AMAT
$124B
| $15.5M | 0.12% |
481,218
+12,303
| +3% | +$397K |
|
207
Spire
SR
$4.42B
| $15.3M | 0.12% |
237,570
| – | – |
|
208
CSX Corp
CSX
$60.2B
| $15.2M | 0.12% |
1,272,546
+946,224
| +290% | +$11.3M |
|
209
Quest Diagnostics
DGX
$20.1B
| $15.2M | 0.12% |
165,150
-16,222
| -9% | -$1.49M |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.12% |
160,784
| – | – |
|
211
Qualcomm
QCOM
$170B
| $15.1M | 0.12% |
232,128
-42,017
| -15% | -$2.74M |
|
212
ICF International
ICFI
$1.77B
| $15M | 0.12% |
+272,413
| New | +$15M |
|
213
HCA Healthcare
HCA
$95.4B
| $15M | 0.12% |
202,639
-5,496
| -3% | -$407K |
|
214
Kohl's
KSS
$1.78B
| $15M | 0.12% |
302,919
+16,462
| +6% | +$813K |
|
215
Seagate
STX
$37.5B
| $14.9M | 0.12% |
389,717
+35,896
| +10% | +$1.37M |
|
216
Ulta Beauty
ULTA
$23.8B
| $14.6M | 0.11% |
57,393
+2,391
| +4% | +$610K |
|
217
Idexx Laboratories
IDXX
$50.7B
| $14.4M | 0.11% |
123,003
+13,251
| +12% | +$1.55M |
|
|
DGI
218
DELISTED
DigitalGlobe Inc.
DGI
| $14.4M | 0.11% |
503,435
+69,767
| +16% | +$2M |
|
219
Expeditors International
EXPD
$16.3B
| $14.2M | 0.11% |
268,707
+151,910
| +130% | +$8.05M |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.11% |
91,481
-303
| -0.3% | -$46.1K |
|
221
Albemarle
ALB
$9.43B
| $13.9M | 0.11% |
161,147
-3,611
| -2% | -$311K |
|
222
ManpowerGroup
MAN
$1.89B
| $13.8M | 0.11% |
154,888
-7,931
| -5% | -$705K |
|
223
MKS Inc. Common Stock
MKSI
$6.73B
| $13.6M | 0.11% |
229,170
-19,720
| -8% | -$1.17M |
|
|
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
| $13.6M | 0.11% |
471,052
-274,550
| -37% | -$7.92M |
|
225
Omnicom Group
OMC
$15B
| $13.3M | 0.1% |
156,326
-6,328
| -4% | -$539K |
|