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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $12M | 0.08% |
184,580
-76,335
| -29% | -$4.96M |
|
277
Union Pacific
UNP
$131B
| $12M | 0.08% |
112,876
+72,123
| +177% | +$7.64M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.08% |
280,915
+142,828
| +103% | +$6.06M |
|
279
Charles Schwab
SCHW
$167B
| $11.9M | 0.08% |
291,480
+63,799
| +28% | +$2.6M |
|
280
Conagra Brands
CAG
$9.23B
| $11.8M | 0.08% |
293,321
+199,162
| +212% | +$8.04M |
|
|
BKS
281
DELISTED
Barnes & Noble
BKS
| $11.8M | 0.08% |
1,275,303
+1,065,853
| +509% | +$9.86M |
|
282
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.08% |
339,912
+307,489
| +948% | +$10.6M |
|
283
Erie Indemnity
ERIE
$17.5B
| $11.7M | 0.08% |
95,424
+5,250
| +6% | +$644K |
|
284
National Health Investors
NHI
$3.72B
| $11.6M | 0.08% |
160,100
| – | – |
|
285
Clearway Energy Class A
CWEN.A
$3.2B
| $11.5M | 0.08% |
662,700
| – | – |
|
286
Intuit
INTU
$188B
| $11.5M | 0.08% |
99,273
+22,069
| +29% | +$2.56M |
|
287
ICF International
ICFI
$1.75B
| $11.4M | 0.08% |
276,910
+4,497
| +2% | +$186K |
|
288
Qualcomm
QCOM
$172B
| $11.4M | 0.08% |
198,840
-33,288
| -14% | -$1.91M |
|
289
Chevron
CVX
$310B
| $11.4M | 0.08% |
106,116
+41,005
| +63% | +$4.4M |
|
290
Helmerich & Payne
HP
$2.01B
| $11.4M | 0.08% |
170,919
+12,838
| +8% | +$855K |
|
291
FirstEnergy
FE
$25.1B
| $11.4M | 0.08% |
357,361
+151,392
| +74% | +$4.82M |
|
|
CNSL
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | 0.08% |
484,550
-236,147
| -33% | -$5.53M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.07% |
169,985
+92,455
| +119% | +$6.09M |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.07% |
306,346
+139,128
| +83% | +$5.08M |
|
295
Mettler-Toledo International
MTD
$26.9B
| $11.2M | 0.07% |
23,356
+738
| +3% | +$353K |
|
296
Service Corp International
SCI
$10.9B
| $11M | 0.07% |
357,300
-36,200
| -9% | -$1.12M |
|
297
Motorola Solutions
MSI
$79.8B
| $11M | 0.07% |
127,807
+21,707
| +20% | +$1.87M |
|
298
eBay
EBAY
$42.3B
| $11M | 0.07% |
327,921
-89,885
| -22% | -$3.02M |
|
299
United Parcel Service
UPS
$72.1B
| $11M | 0.07% |
102,487
-336,740
| -77% | -$36.1M |
|
300
Agree Realty
ADC
$8.08B
| $10.9M | 0.07% |
226,379
-49,318
| -18% | -$2.37M |
|