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 | 11.58% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.06B
| $6.9M | 0.05% |
181,066
-282,793
| -61% | -$10.8M |
|
377
Emerson Electric
EMR
$74.6B
| $6.88M | 0.05% |
114,897
+45,673
| +66% | +$2.74M |
|
378
Highwoods Properties
HIW
$3.44B
| $6.88M | 0.05% |
140,000
-5,000
| -3% | -$246K |
|
379
The Mosaic Company
MOS
$10.3B
| $6.86M | 0.05% |
235,246
+19,954
| +9% | +$582K |
|
380
Halliburton
HAL
$18.8B
| $6.82M | 0.05% |
138,526
+56,618
| +69% | +$2.79M |
|
381
Community Bank
CBU
$3.17B
| $6.79M | 0.05% |
+123,459
| New | +$6.79M |
|
382
Las Vegas Sands
LVS
$36.9B
| $6.76M | 0.05% |
118,372
+11,361
| +11% | +$648K |
|
383
Cooper-Standard Automotive
CPS
$677M
| $6.7M | 0.04% |
60,398
-1,963
| -3% | -$218K |
|
384
Healthcare Realty
HR
$6.35B
| $6.67M | 0.04% |
212,000
+37,000
| +21% | +$1.16M |
|
385
Owens Corning
OC
$13B
| $6.54M | 0.04% |
106,596
+14,361
| +16% | +$881K |
|
386
Bunge Global
BG
$16.9B
| $6.5M | 0.04% |
82,050
+79,662
| +3,336% | +$6.31M |
|
387
Parker-Hannifin
PH
$96.1B
| $6.46M | 0.04% |
40,307
+19,389
| +93% | +$3.11M |
|
388
Yum! Brands
YUM
$40.1B
| $6.42M | 0.04% |
100,467
+53,498
| +114% | +$3.42M |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $6.38M | 0.04% |
182,962
+55,289
| +43% | +$1.93M |
|
390
Rithm Capital
RITM
$6.69B
| $6.31M | 0.04% |
371,886
+370,710
| +31,523% | +$6.29M |
|
391
Dillards
DDS
$9B
| $6.31M | 0.04% |
120,797
+49,359
| +69% | +$2.58M |
|
392
McKesson
MCK
$85.5B
| $6.23M | 0.04% |
42,024
+30,588
| +267% | +$4.54M |
|
393
ConocoPhillips
COP
$116B
| $6.22M | 0.04% |
124,702
+86,624
| +227% | +$4.32M |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.04% |
63,285
+25,741
| +69% | +$2.51M |
|
395
Commercial Metals
CMC
$6.63B
| $6.07M | 0.04% |
317,278
-126,826
| -29% | -$2.43M |
|
396
MarketAxess Holdings
MKTX
$7.01B
| $6.07M | 0.04% |
32,372
| – | – |
|
397
Adobe
ADBE
$148B
| $5.99M | 0.04% |
46,007
+19,100
| +71% | +$2.48M |
|
|
COR
398
DELISTED
Coresite Realty Corporation
COR
| $5.94M | 0.04% |
66,000
-18,000
| -21% | -$1.62M |
|
399
State Street
STT
$32B
| $5.79M | 0.04% |
72,714
+32,897
| +83% | +$2.62M |
|
400
First American
FAF
$6.83B
| $5.71M | 0.04% |
145,421
-3,039
| -2% | -$119K |
|