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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$10.2B
| $6.28M | 0.05% |
25,329
| – | – |
|
327
Albemarle
ALB
$9.37B
| $6.21M | 0.05% |
+78,358
| New | +$6.21M |
|
328
Dentsply Sirona
XRAY
$2.75B
| $6.2M | 0.05% |
99,960
+3,930
| +4% | +$244K |
|
329
Healthcare Realty
HR
$6.06B
| $6.15M | 0.05% |
+190,000
| New | +$6.15M |
|
330
Bunge Global
BG
$16.1B
| $6.14M | 0.05% |
103,853
-30,775
| -23% | -$1.82M |
|
331
Marvell Technology
MRVL
$55.3B
| $6.09M | 0.05% |
638,731
+259,570
| +68% | +$2.47M |
|
332
Quanta Services
PWR
$55.9B
| $6.05M | 0.05% |
261,547
-91,541
| -26% | -$2.12M |
|
333
Phillips 66
PSX
$54B
| $6M | 0.05% |
75,586
-31,630
| -30% | -$2.51M |
|
334
Goldman Sachs
GS
$221B
| $5.98M | 0.05% |
40,253
-710
| -2% | -$105K |
|
335
Oceaneering
OII
$2.43B
| $5.88M | 0.04% |
189,512
+124,166
| +190% | +$3.85M |
|
336
Commercial Metals
CMC
$6.38B
| $5.86M | 0.04% |
346,700
| – | – |
|
|
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.86M | 0.04% |
167,218
| – | – |
|
338
Host Hotels & Resorts
HST
$11.7B
| $5.82M | 0.04% |
359,162
+40,000
| +13% | +$648K |
|
339
Abercrombie & Fitch
ANF
$4.38B
| $5.81M | 0.04% |
326,312
+86,857
| +36% | +$1.55M |
|
340
VeriSign
VRSN
$25.4B
| $5.79M | 0.04% |
67,018
| – | – |
|
341
Semtech
SMTC
$4.98B
| $5.78M | 0.04% |
+242,154
| New | +$5.78M |
|
|
342
Capital One
COF
$143B
| $5.74M | 0.04% |
90,284
-1,164,289
| -93% | -$74M |
|
343
United Airlines
UAL
$33.8B
| $5.72M | 0.04% |
139,483
+22,658
| +19% | +$930K |
|
344
Ally Financial
ALLY
$12.5B
| $5.72M | 0.04% |
334,706
-13,141
| -4% | -$224K |
|
345
Ross Stores
ROST
$49.4B
| $5.6M | 0.04% |
98,734
-5,398
| -5% | -$306K |
|
346
TJX Companies
TJX
$154B
| $5.59M | 0.04% |
72,426
+13,952
| +24% | +$1.08M |
|
347
Fidelity National Information Services
FIS
$35.7B
| $5.52M | 0.04% |
74,921
| – | – |
|
348
GameStop
GME
$10.4B
| $5.51M | 0.04% |
207,517
-69,207
| -25% | -$1.84M |
|
349
Constellation Brands
STZ
$26.7B
| $5.47M | 0.04% |
33,075
-9,602
| -22% | -$1.59M |
|
350
Jacobs Solutions
J
$17.4B
| $5.47M | 0.04% |
109,702
| – | – |
|