Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
301
DELISTED
Tech Data Corp
TECD
| $7.15M | 0.05% |
99,499
-1,818
| -2% | -$131K |
|
|
IM
302
DELISTED
Ingram Micro
IM
| $7.14M | 0.05% |
205,280
| – | – |
|
|
AIV
303
Aimco
AIV
$1.09B
| $7.07M | 0.05% |
160,000
-5,000
| -3% | -$221K |
|
304
Main Street Capital
MAIN
$5.86B
| $6.97M | 0.05% |
212,175
+669
| +0.3% | +$22K |
|
305
Schlumberger
SLB
$53.4B
| $6.96M | 0.05% |
88,019
+6,892
| +8% | +$545K |
|
306
Lincoln National
LNC
$8.06B
| $6.93M | 0.05% |
178,838
+7,743
| +5% | +$300K |
|
307
Masco
MAS
$15.1B
| $6.91M | 0.05% |
223,453
+29,458
| +15% | +$911K |
|
308
Casey's General Stores
CASY
$18.5B
| $6.91M | 0.05% |
52,516
| – | – |
|
309
Hanover Insurance
THG
$6.28B
| $6.9M | 0.05% |
81,577
| – | – |
|
310
Edwards Lifesciences
EW
$48B
| $6.87M | 0.05% |
68,908
+2,160
| +3% | +$215K |
|
|
COR
311
DELISTED
Coresite Realty Corporation
COR
| $6.86M | 0.05% |
77,330
-7,670
| -9% | -$680K |
|
312
Ambac
AMBC
$413M
| $6.79M | 0.05% |
412,519
+34,687
| +9% | +$571K |
|
313
Union Pacific
UNP
$132B
| $6.79M | 0.05% |
77,816
+22
| +0% | +$1.92K |
|
314
American Financial Group
AFG
$11.4B
| $6.75M | 0.05% |
91,348
-7,557
| -8% | -$559K |
|
315
Capri Holdings
CPRI
$2.44B
| $6.75M | 0.05% |
136,355
+121,734
| +833% | +$6.02M |
|
316
Leidos
LDOS
$23.2B
| $6.73M | 0.05% |
140,625
| – | – |
|
317
Chevron
CVX
$325B
| $6.71M | 0.05% |
64,017
+1,984
| +3% | +$208K |
|
318
Fabrinet
FN
$11.9B
| $6.69M | 0.05% |
180,283
| – | – |
|
319
SL Green Realty
SLG
$3.99B
| $6.64M | 0.05% |
62,375
+58,000
| +1,326% | +$6.18M |
|
320
Oil States International
OIS
$335M
| $6.64M | 0.05% |
201,885
| – | – |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $6.57M | 0.05% |
172,659
+81,864
| +90% | +$3.12M |
|
322
NetApp
NTAP
$23.1B
| $6.54M | 0.05% |
265,775
+87,575
| +49% | +$2.15M |
|
323
Assured Guaranty
AGO
$3.86B
| $6.44M | 0.05% |
253,969
| – | – |
|
324
Salesforce
CRM
$241B
| $6.44M | 0.05% |
81,060
-34,803
| -30% | -$2.76M |
|
325
Owens & Minor
OMI
$405M
| $6.37M | 0.05% |
170,538
+58,253
| +52% | +$2.18M |
|