Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $8.48M | 0.05% |
+110,499
| New | +$8.48M |
|
352
Bath & Body Works
BBWI
$6.06B
| $8.44M | 0.05% |
251,094
+61,055
| +32% | +$2.05M |
|
353
Owens Corning
OC
$13B
| $8.36M | 0.05% |
108,094
+449
| +0.4% | +$34.7K |
|
354
W.W. Grainger
GWW
$47.5B
| $8.35M | 0.05% |
46,435
+7,544
| +19% | +$1.36M |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $8.21M | 0.05% |
74,486
+52,110
| +233% | +$5.75M |
|
356
Agilent Technologies
A
$36.5B
| $8.19M | 0.05% |
127,608
+70,639
| +124% | +$4.54M |
|
357
Federal Realty Investment Trust
FRT
$8.86B
| $8.07M | 0.05% |
65,000
+5,000
| +8% | +$621K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $7.97M | 0.05% |
286,336
+4,681
| +2% | +$130K |
|
359
American Homes 4 Rent
AMH
$12.9B
| $7.92M | 0.05% |
365,000
+20,000
| +6% | +$434K |
|
360
Bank of New York Mellon
BK
$73.1B
| $7.92M | 0.05% |
149,362
+43,009
| +40% | +$2.28M |
|
361
Bunge Global
BG
$16.9B
| $7.91M | 0.05% |
113,820
+8,720
| +8% | +$606K |
|
362
CoreCivic
CXW
$2.11B
| $7.86M | 0.05% |
293,542
| – | – |
|
363
Dominion Energy
D
$49.7B
| $7.65M | 0.05% |
99,489
| – | – |
|
|
SCG
364
DELISTED
Scana
SCG
| $7.65M | 0.05% |
157,735
-66,067
| -30% | -$3.2M |
|
365
Equinix
EQIX
$75.7B
| $7.64M | 0.05% |
17,113
+1,120
| +7% | +$500K |
|
|
VER
366
DELISTED
VEREIT, Inc.
VER
| $7.62M | 0.05% |
183,903
+6,033
| +3% | +$250K |
|
367
Jefferies Financial Group
JEF
$13.1B
| $7.58M | 0.05% |
335,322
+65
| +0% | +$1.47K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $7.56M | 0.05% |
+69,542
| New | +$7.56M |
|
369
T Rowe Price
TROW
$23.8B
| $7.47M | 0.05% |
82,367
+30,005
| +57% | +$2.72M |
|
370
Hartford Financial Services
HIG
$37B
| $7.32M | 0.05% |
132,088
+21,741
| +20% | +$1.2M |
|
371
State Street
STT
$32B
| $7.26M | 0.05% |
75,979
+24,646
| +48% | +$2.35M |
|
|
FINL
372
DELISTED
Finish Line
FINL
| $7.25M | 0.05% |
602,745
| – | – |
|
373
Global Payments
GPN
$21.3B
| $7.24M | 0.05% |
76,206
+43,063
| +130% | +$4.09M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $7.19M | 0.04% |
64,870
+26,919
| +71% | +$2.98M |
|
375
Kilroy Realty
KRC
$5.05B
| $7.18M | 0.04% |
101,000
-4,000
| -4% | -$284K |
|