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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$151B
| $5.67M | 0.04% |
68,989
+33,789
| +96% | +$2.78M |
|
402
Vail Resorts
MTN
$5.87B
| $5.61M | 0.04% |
29,257
-37,370
| -56% | -$7.17M |
|
403
Western Union
WU
$2.86B
| $5.6M | 0.04% |
274,975
+213,592
| +348% | +$4.35M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.04% |
30,000
+10,000
| +50% | +$1.86M |
|
405
Automatic Data Processing
ADP
$120B
| $5.57M | 0.04% |
54,387
+22,217
| +69% | +$2.27M |
|
406
Archrock
AROC
$4.44B
| $5.46M | 0.04% |
+440,643
| New | +$5.46M |
|
407
MGM Resorts International
MGM
$9.98B
| $5.4M | 0.04% |
196,922
-53,130
| -21% | -$1.46M |
|
408
Hartford Financial Services
HIG
$37B
| $5.37M | 0.04% |
111,633
+76,258
| +216% | +$3.67M |
|
|
EGN
409
DELISTED
Energen
EGN
| $5.37M | 0.04% |
98,569
| – | – |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.36M | 0.04% |
184,333
+3,127
| +2% | +$90.9K |
|
411
Pitney Bowes
PBI
$2.11B
| $5.33M | 0.04% |
406,792
+321,054
| +374% | +$4.21M |
|
412
S&P Global
SPGI
$164B
| $5.33M | 0.04% |
40,743
-37,035
| -48% | -$4.84M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.04% |
98,978
+63,978
| +183% | +$3.42M |
|
414
Danaher
DHR
$143B
| $5.27M | 0.04% |
69,527
+22,511
| +48% | +$1.71M |
|
415
Kinder Morgan
KMI
$59.1B
| $5.27M | 0.04% |
242,422
+143,490
| +145% | +$3.12M |
|
|
WPG
416
DELISTED
Washington Prime Group Inc.
WPG
| $5.22M | 0.03% |
66,731
+40,064
| +150% | +$3.13M |
|
417
Hanover Insurance
THG
$6.35B
| $5.19M | 0.03% |
57,578
| – | – |
|
418
American Homes 4 Rent
AMH
$12.9B
| $5.17M | 0.03% |
+225,000
| New | +$5.17M |
|
419
Nordson
NDSN
$12.6B
| $5.15M | 0.03% |
41,921
| – | – |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $5.12M | 0.03% |
63,757
+22,520
| +55% | +$1.81M |
|
421
Cooper Companies
COO
$13.5B
| $5.09M | 0.03% |
101,884
-53,704
| -35% | -$2.68M |
|
422
Healthpeak Properties
DOC
$12.8B
| $5.05M | 0.03% |
161,464
+67,710
| +72% | +$2.12M |
|
423
W.W. Grainger
GWW
$47.5B
| $5.05M | 0.03% |
21,702
+14,659
| +208% | +$3.41M |
|
424
Brown & Brown
BRO
$31.3B
| $5.01M | 0.03% |
240,332
| – | – |
|
425
Loews
L
$20B
| $4.93M | 0.03% |
105,428
+5,396
| +5% | +$252K |
|