Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $33.8M | 0.14% |
419,075
+171,565
| +69% | +$13.8M |
|
202
Chubb
CB
$111B
| $33.7M | 0.14% |
302,117
+13,595
| +5% | +$1.52M |
|
203
Equitable Holdings
EQH
$16B
| $33.4M | 0.13% |
2,310,623
+500,837
| +28% | +$7.24M |
|
204
Ford
F
$46.7B
| $33M | 0.13% |
6,834,311
+489,418
| +8% | +$2.36M |
|
205
Rockwell Automation
ROK
$38.2B
| $32.6M | 0.13% |
216,169
+9,412
| +5% | +$1.42M |
|
206
Exxon Mobil
XOM
$466B
| $32.4M | 0.13% |
853,789
-456,483
| -35% | -$17.3M |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $32.4M | 0.13% |
208,510
+201,395
| +2,831% | +$31.3M |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $31.8M | 0.13% |
1,173,109
+594,692
| +103% | +$16.1M |
|
209
Sempra
SRE
$52.9B
| $31.7M | 0.13% |
561,316
-21,962
| -4% | -$1.24M |
|
210
Cigna
CI
$81.5B
| $31.4M | 0.13% |
177,271
+5,884
| +3% | +$1.04M |
|
211
Molson Coors Class B
TAP
$9.96B
| $31.3M | 0.13% |
803,449
+33,854
| +4% | +$1.32M |
|
|
MANT
212
DELISTED
Mantech International Corp
MANT
| $31.2M | 0.13% |
429,086
+253,671
| +145% | +$18.4M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $31M | 0.12% |
539,246
-74,521
| -12% | -$4.28M |
|
214
J.M. Smucker
SJM
$12B
| $30.7M | 0.12% |
276,410
+105,277
| +62% | +$11.7M |
|
215
Ameren
AEE
$27.2B
| $30.5M | 0.12% |
418,992
+10,846
| +3% | +$790K |
|
|
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.1M | 0.12% |
3,765,615
+3,510,636
| +1,377% | +$28.1M |
|
|
PDM
217
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $30.1M | 0.12% |
1,702,025
+266,654
| +19% | +$4.71M |
|
218
Teradyne
TER
$19.1B
| $30M | 0.12% |
554,735
-5,316
| -0.9% | -$288K |
|
219
Benchmark Electronics
BHE
$1.45B
| $30M | 0.12% |
1,502,559
+558,765
| +59% | +$11.2M |
|
220
ManpowerGroup
MAN
$1.91B
| $29.7M | 0.12% |
560,700
+85,341
| +18% | +$4.52M |
|
221
GE Aerospace
GE
$296B
| $29.2M | 0.12% |
737,743
+163,552
| +28% | +$6.47M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $29.1M | 0.12% |
1,370,203
+533,820
| +64% | +$11.3M |
|
223
Safety Insurance
SAFT
$1.08B
| $29M | 0.12% |
343,726
-5,194
| -1% | -$439K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.11% |
2,284,193
-172,764
| -7% | -$2.17M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $28.5M | 0.11% |
161,184
-38,289
| -19% | -$6.78M |
|