Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
MSC Industrial Direct
MSM
|
$71.3M |
| 3 |
Masimo
MASI
|
$57.6M |
| 4 |
Cigna
CI
|
$45.8M |
| 5 |
Microsoft
MSFT
|
$44.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $16M | 0.11% |
69,560
+40,913
| +143% | +$9.4M |
|
227
Lam Research
LRCX
$130B
| $15.8M | 0.11% |
1,229,290
+1,151,800
| +1,486% | +$14.8M |
|
228
MKS Inc. Common Stock
MKSI
$7.02B
| $15.8M | 0.1% |
229,170
| – | – |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $15.7M | 0.1% |
139,105
+13,338
| +11% | +$1.51M |
|
230
Avista
AVA
$2.99B
| $15.4M | 0.1% |
393,509
-90,656
| -19% | -$3.54M |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.1% |
167,996
-60
| -0% | -$5.47K |
|
232
Spire
SR
$4.46B
| $15.3M | 0.1% |
225,995
-11,575
| -5% | -$781K |
|
233
Realty Income
O
$54.2B
| $15.2M | 0.1% |
264,223
-21,224
| -7% | -$1.22M |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.1% |
91,247
-234
| -0.3% | -$38.7K |
|
235
Waters Corp
WAT
$18.2B
| $15M | 0.1% |
95,921
-166,741
| -63% | -$26.1M |
|
236
Ralph Lauren
RL
$18.9B
| $14.6M | 0.1% |
178,434
+158,260
| +784% | +$12.9M |
|
237
Saic
SAIC
$4.83B
| $14.6M | 0.1% |
195,575
+53,885
| +38% | +$4.01M |
|
238
American International
AIG
$43.9B
| $14.5M | 0.1% |
232,525
-476,166
| -67% | -$29.7M |
|
239
United Therapeutics
UTHR
$18.1B
| $14.4M | 0.1% |
106,504
+57,148
| +116% | +$7.74M |
|
240
NOV
NOV
$4.95B
| $14.4M | 0.1% |
358,223
+15,275
| +4% | +$612K |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.1% |
320,234
+211,895
| +196% | +$9.44M |
|
242
Regions Financial
RF
$24.1B
| $14M | 0.09% |
965,694
+77,677
| +9% | +$1.13M |
|
243
TransDigm Group
TDG
$71.6B
| $14M | 0.09% |
63,613
-303
| -0.5% | -$66.7K |
|
|
PIR
244
DELISTED
Pier 1 Imports, Inc.
PIR
| $14M | 0.09% |
+97,494
| New | +$14M |
|
|
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
| $13.7M | 0.09% |
465,252
-5,800
| -1% | -$170K |
|
|
RPXC
246
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.09% |
1,130,180
+515,032
| +84% | +$6.18M |
|
247
Capital One
COF
$142B
| $13.5M | 0.09% |
156,270
+98,168
| +169% | +$8.51M |
|
|
RDC
248
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.09% |
864,746
+312,441
| +57% | +$4.87M |
|
249
Omnicom Group
OMC
$15.4B
| $13.4M | 0.09% |
155,714
-612
| -0.4% | -$52.8K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.09% |
191,823
+9,822
| +5% | +$681K |
|