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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.85B
| $8.14M | 0.05% |
350,343
+346,575
| +9,198% | +$8.06M |
|
352
TJX Companies
TJX
$155B
| $8.13M | 0.05% |
205,730
+52,330
| +34% | +$2.07M |
|
353
Sonoco
SON
$4.56B
| $8.08M | 0.05% |
152,730
| – | – |
|
354
Medtronic
MDT
$119B
| $8.04M | 0.05% |
99,801
-15,892
| -14% | -$1.28M |
|
355
MDU Resources
MDU
$3.31B
| $8M | 0.05% |
768,639
+654,397
| +573% | +$6.81M |
|
356
Green Dot
GDOT
$760M
| $7.87M | 0.05% |
235,928
-12,057
| -5% | -$402K |
|
|
SUP
357
DELISTED
Superior Industries International
SUP
| $7.86M | 0.05% |
309,958
-618,108
| -67% | -$15.7M |
|
358
Zebra Technologies
ZBRA
$16B
| $7.77M | 0.05% |
+85,200
| New | +$7.77M |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $7.74M | 0.05% |
58,000
+20,500
| +55% | +$2.74M |
|
360
Dominion Energy
D
$49.7B
| $7.72M | 0.05% |
99,489
-1,545
| -2% | -$120K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $7.6M | 0.05% |
121,956
| – | – |
|
362
Jefferies Financial Group
JEF
$13.1B
| $7.5M | 0.05% |
322,132
+317,326
| +6,603% | +$7.39M |
|
363
KKR & Co
KKR
$121B
| $7.47M | 0.05% |
410,000
+110,000
| +37% | +$2.01M |
|
|
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.46M | 0.05% |
154,926
+42,771
| +38% | +$2.06M |
|
365
Hasbro
HAS
$11.2B
| $7.33M | 0.05% |
73,440
-388,143
| -84% | -$38.8M |
|
366
Fabrinet
FN
$13.2B
| $7.3M | 0.05% |
173,611
| – | – |
|
367
Campbell Soup
CPB
$10.1B
| $7.2M | 0.05% |
125,818
+82,919
| +193% | +$4.75M |
|
|
368
General Mills
GIS
$27B
| $7.11M | 0.05% |
120,557
-1,033,498
| -90% | -$61M |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $7.08M | 0.05% |
305,200
+35,489
| +13% | +$823K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $7.06M | 0.05% |
153,261
+2,815
| +2% | +$130K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $7M | 0.05% |
155,700
+144,978
| +1,352% | +$6.52M |
|
372
Wabash National
WNC
$479M
| $6.99M | 0.05% |
337,914
+185,727
| +122% | +$3.84M |
|
373
Broadcom
AVGO
$1.58T
| $6.95M | 0.05% |
317,530
+126,210
| +66% | +$2.76M |
|
374
Greif
GEF
$3.57B
| $6.93M | 0.05% |
125,744
+51,763
| +70% | +$2.85M |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.92M | 0.05% |
88,247
+83,519
| +1,766% | +$6.55M |
|