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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.04% |
100,976
+65,619
| +186% | +$3.52M |
|
352
Henry Schein
HSIC
$8.44B
| $5.36M | 0.04% |
30,318
+682
| +2% | +$121K |
|
353
Regency Centers
REG
$13.2B
| $5.36M | 0.04% |
64,015
| – | – |
|
354
West Pharmaceutical
WST
$17.8B
| $5.36M | 0.04% |
+70,616
| New | +$5.36M |
|
355
Garmin
GRMN
$45.1B
| $5.35M | 0.04% |
126,129
| – | – |
|
356
Mattel
MAT
$5.9B
| $5.35M | 0.04% |
170,974
+143,647
| +526% | +$4.49M |
|
357
Occidental Petroleum
OXY
$47.3B
| $5.33M | 0.04% |
70,540
+1,757
| +3% | +$133K |
|
358
Upbound Group
UPBD
$1.47B
| $5.33M | 0.04% |
433,979
| – | – |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.3M | 0.04% |
114,196
| – | – |
|
|
RDC
360
DELISTED
Rowan Companies Plc
RDC
| $5.24M | 0.04% |
308,148
+176,874
| +135% | +$3.01M |
|
|
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
| $5.23M | 0.04% |
267,931
| – | – |
|
362
Vulcan Materials
VMC
$38.5B
| $5.17M | 0.04% |
42,933
-292
| -0.7% | -$35.1K |
|
363
Fortune Brands Innovations
FBIN
$6.9B
| $5.13M | 0.04% |
88,497
+79,034
| +835% | +$4.58M |
|
364
Chemed
CHE
$6.76B
| $5.08M | 0.04% |
37,242
-155,042
| -81% | -$21.1M |
|
365
Automatic Data Processing
ADP
$123B
| $5.06M | 0.04% |
55,050
| – | – |
|
366
Quest Diagnostics
DGX
$20.3B
| $5.04M | 0.04% |
61,911
+7,756
| +14% | +$631K |
|
367
Tanger
SKT
$3.87B
| $5.02M | 0.04% |
125,000
+35,000
| +39% | +$1.41M |
|
|
EMC
368
DELISTED
EMC CORPORATION
EMC
| $5M | 0.04% |
184,074
+24,390
| +15% | +$663K |
|
369
MRC Global
MRC
$1.27B
| $4.99M | 0.04% |
351,410
| – | – |
|
370
Qualcomm
QCOM
$171B
| $4.98M | 0.04% |
92,956
| – | – |
|
|
ESV
371
DELISTED
Ensco Rowan plc
ESV
| $4.93M | 0.04% |
507,549
-10,724
| -2% | -$104K |
|
372
Deere & Co
DE
$129B
| $4.9M | 0.04% |
60,459
-23,260
| -28% | -$1.88M |
|
373
Charles Schwab
SCHW
$174B
| $4.86M | 0.04% |
191,914
-9,424
| -5% | -$239K |
|
374
Cummins
CMI
$54.5B
| $4.78M | 0.04% |
42,461
+33,175
| +357% | +$3.73M |
|
375
Owens Corning
OC
$12.6B
| $4.75M | 0.04% |
92,235
| – | – |
|