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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
TE Connectivity
TEL
|
+$74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.46B
| $32M | 0.14% |
1,873,947
+190,744
| +11% | +$3.47M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $31.8M | 0.14% |
310,835
+19,588
| +7% | +$2.07M |
|
203
Tractor Supply
TSCO
$15.9B
| $31.8M | 0.14% |
1,907,935
+158,075
| +9% | +$2.83M |
|
204
NVIDIA
NVDA
$4.93T
| $31.8M | 0.14% |
9,523,400
+7,205,880
| +311% | +$34.5M |
|
205
Bright Horizons
BFAM
$3.93B
| $31.3M | 0.14% |
280,698
| – | – |
|
206
Safety Insurance
SAFT
$1.11B
| $31.1M | 0.14% |
379,772
| – | – |
|
207
Ford
F
$55.2B
| $30.6M | 0.14% |
3,979,912
+143,837
| +4% | +$1.28M |
|
208
Comcast
CMCSA
$85.6B
| $30.1M | 0.14% |
883,999
+174,445
| +25% | +$6.37M |
|
209
Synchrony
SYF
$24.6B
| $30.1M | 0.14% |
1,283,155
+697,578
| +119% | +$18.9M |
|
210
Northwest Bancshares
NWBI
$2.2B
| $30M | 0.13% |
1,774,327
+85,906
| +5% | +$1.45M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $29.5M | 0.13% |
475,544
-42
| -0% | -$2.66K |
|
212
Eaton
ETN
$156B
| $29.4M | 0.13% |
428,221
+53,139
| +14% | +$3.97M |
|
213
Insperity
NSP
$1.85B
| $29.3M | 0.13% |
314,222
+93,268
| +42% | +$9.69M |
|
214
Liberty Media Series C
FWONK
$25B
| $29.2M | 0.13% |
982,575
| – | – |
|
215
Expeditors International
EXPD
$23B
| $29.1M | 0.13% |
428,577
-28,782
| -6% | -$2.02M |
|
216
BJ's Restaurants
BJRI
$1.31B
| $28.4M | 0.13% |
563,119
+420,991
| +296% | +$25.4M |
|
217
United Airlines
UAL
$39.3B
| $28.3M | 0.13% |
338,556
+101,346
| +43% | +$8.9M |
|
218
Yum! Brands
YUM
$44.6B
| $28.1M | 0.13% |
306,223
+16,943
| +6% | +$1.51M |
|
219
Applied Industrial Technologies
AIT
$12.2B
| $28M | 0.13% |
519,413
| – | – |
|
220
Usana Health Sciences
USNA
$407M
| $27.9M | 0.13% |
238,211
-2,800
| -1% | -$324K |
|
221
Fidelity National Information Services
FIS
$21.7B
| $27.4M | 0.12% |
267,440
+34
| +0% | +$3.54K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $27.4M | 0.12% |
544,464
+25,086
| +5% | +$1.5M |
|
223
O'Reilly Automotive
ORLY
$72.3B
| $27.3M | 0.12% |
1,190,700
+872,010
| +274% | +$19.8M |
|
224
Liberty Global Class C
LBTYK
$3.56B
| $27.3M | 0.12% |
1,322,393
+3,870
| +0.3% | +$92.6K |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $26.7M | 0.12% |
187,968
-40,049
| -18% | -$6.05M |
|
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