Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $16.8M | 0.1% |
299,249
+21,460
| +8% | +$1.2M |
|
227
Union Pacific
UNP
$131B
| $16.7M | 0.1% |
143,777
+254
| +0.2% | +$29.5K |
|
228
United Airlines
UAL
$34.5B
| $16.6M | 0.1% |
273,329
-147,879
| -35% | -$9M |
|
229
Regions Financial
RF
$24.1B
| $16.6M | 0.1% |
1,088,477
+2,358
| +0.2% | +$35.9K |
|
230
Motorola Solutions
MSI
$79.8B
| $16.4M | 0.1% |
193,658
+26,427
| +16% | +$2.24M |
|
231
SiriusPoint
SPNT
$2.19B
| $16M | 0.1% |
1,026,288
+774,808
| +308% | +$12.1M |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.1% |
366,861
| – | – |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $15.7M | 0.1% |
561,254
+235
| +0% | +$6.58K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.1% |
83,101
-18,109
| -18% | -$3.41M |
|
235
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.1% |
82,100
-3,032
| -4% | -$574K |
|
236
Hershey
HSY
$37.6B
| $15.5M | 0.1% |
141,763
+986
| +0.7% | +$108K |
|
237
Avery Dennison
AVY
$13.1B
| $15.4M | 0.1% |
156,601
+659
| +0.4% | +$64.8K |
|
238
WEC Energy
WEC
$34.7B
| $15.3M | 0.1% |
243,747
+479
| +0.2% | +$30.1K |
|
|
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
| $15M | 0.09% |
111,984
+3,000
| +3% | +$401K |
|
240
Intuit
INTU
$188B
| $14.9M | 0.09% |
104,766
+6,380
| +6% | +$907K |
|
|
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.09% |
259,958
-65,126
| -20% | -$3.72M |
|
242
TransDigm Group
TDG
$71.6B
| $14.6M | 0.09% |
57,157
| – | – |
|
243
Domino's
DPZ
$15.7B
| $14.4M | 0.09% |
72,662
+4,579
| +7% | +$909K |
|
244
MSCI
MSCI
$42.9B
| $14.4M | 0.09% |
122,978
+39,461
| +47% | +$4.61M |
|
245
CBRE Group
CBRE
$48.9B
| $14.2M | 0.09% |
375,233
+222,959
| +146% | +$8.45M |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $14.2M | 0.09% |
425,788
-287,197
| -40% | -$9.59M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.09% |
297,609
-22,707
| -7% | -$1.08M |
|
|
BUFF
248
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.2M | 0.09% |
+500,649
| New | +$14.2M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.09% |
235,990
+279
| +0.1% | +$16.7K |
|
250
H&R Block
HRB
$6.85B
| $14.1M | 0.09% |
531,598
+59,315
| +13% | +$1.57M |
|