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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $13.3M | 0.09% |
111,616
+67,392
| +152% | +$8.01M |
|
252
CMS Energy
CMS
$21.4B
| $13.2M | 0.09% |
295,785
+982
| +0.3% | +$43.9K |
|
253
Hershey
HSY
$37.6B
| $13.2M | 0.09% |
120,661
+95,608
| +382% | +$10.4M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.09% |
191,690
+42,821
| +29% | +$2.93M |
|
|
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.09% |
113,984
+49,208
| +76% | +$5.65M |
|
256
Stryker
SYK
$150B
| $13.1M | 0.09% |
99,243
+344
| +0.3% | +$45.3K |
|
|
257
Synchrony
SYF
$28.1B
| $13M | 0.09% |
378,251
-1,363,574
| -78% | -$46.8M |
|
258
Caterpillar
CAT
$198B
| $12.9M | 0.09% |
139,322
+14,499
| +12% | +$1.34M |
|
259
HF Sinclair
DINO
$9.56B
| $12.9M | 0.09% |
455,846
+178,581
| +64% | +$5.06M |
|
260
GameStop
GME
$10.1B
| $12.9M | 0.09% |
2,284,948
+1,454,880
| +175% | +$8.2M |
|
261
Expeditors International
EXPD
$16.4B
| $12.9M | 0.09% |
227,490
-41,217
| -15% | -$2.33M |
|
262
Nucor
NUE
$33.8B
| $12.8M | 0.09% |
214,910
+1,321
| +0.6% | +$78.9K |
|
263
Avery Dennison
AVY
$13.1B
| $12.8M | 0.09% |
158,708
-127,507
| -45% | -$10.3M |
|
264
Buckle
BKE
$3.03B
| $12.8M | 0.09% |
686,930
+455,533
| +197% | +$8.47M |
|
265
Boston Properties
BXP
$12.2B
| $12.8M | 0.08% |
96,314
-1,392
| -1% | -$184K |
|
|
266
Intuitive Surgical
ISRG
$167B
| $12.7M | 0.08% |
149,382
-882,342
| -86% | -$75.1M |
|
267
Progressive
PGR
$143B
| $12.6M | 0.08% |
322,592
+165,058
| +105% | +$6.47M |
|
|
GTY
268
Getty Realty Corp
GTY
$1.63B
| $12.5M | 0.08% |
493,598
+77,074
| +19% | +$1.95M |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $12.5M | 0.08% |
155,727
-7,401
| -5% | -$592K |
|
270
Abercrombie & Fitch
ANF
$4.49B
| $12.4M | 0.08% |
1,040,208
+503,265
| +94% | +$6M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.08% |
87,756
+69,296
| +375% | +$9.72M |
|
272
IQVIA
IQV
$31.9B
| $12.3M | 0.08% |
152,284
+3,086
| +2% | +$249K |
|
273
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.08% |
79,464
-57,850
| -42% | -$8.88M |
|
274
Ambac
AMBC
$426M
| $12.1M | 0.08% |
643,960
+231,441
| +56% | +$4.36M |
|
275
Morgan Stanley
MS
$236B
| $12.1M | 0.08% |
282,922
+173,244
| +158% | +$7.42M |
|