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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.5B
| $6.25M | 0.04% |
189,529
+125,580
| +196% | +$4.14M |
|
402
Toll Brothers
TOL
$14.2B
| $6.24M | 0.04% |
150,356
+130,344
| +651% | +$5.41M |
|
403
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 0.04% |
97,120
-6,812
| -7% | -$434K |
|
404
McKesson
MCK
$85.5B
| $6.18M | 0.04% |
40,229
+115
| +0.3% | +$17.7K |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $6.16M | 0.04% |
55,000
| – | – |
|
406
Apollo Global Management
APO
$75.3B
| $6.02M | 0.04% |
200,000
-150,000
| -43% | -$4.52M |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $6.01M | 0.04% |
177,285
+4,222
| +2% | +$143K |
|
408
Erie Indemnity
ERIE
$17.5B
| $5.87M | 0.04% |
48,623
-48,129
| -50% | -$5.81M |
|
409
Mondelez International
MDLZ
$79.9B
| $5.86M | 0.04% |
144,202
-109,478
| -43% | -$4.45M |
|
410
Arista Networks
ANET
$180B
| $5.86M | 0.04% |
494,368
-59,296
| -11% | -$703K |
|
411
Ultra Clean Holdings
UCTT
$1.11B
| $5.84M | 0.04% |
190,837
+31,214
| +20% | +$956K |
|
|
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.84M | 0.04% |
73,000
-119,199
| -62% | -$9.53M |
|
413
Lowe's Companies
LOW
$151B
| $5.83M | 0.04% |
72,907
+266
| +0.4% | +$21.3K |
|
414
Macerich
MAC
$4.74B
| $5.81M | 0.04% |
105,785
+5,023
| +5% | +$276K |
|
415
Zions Bancorporation
ZION
$8.34B
| $5.78M | 0.04% |
122,574
+119,450
| +3,824% | +$5.64M |
|
416
Healthcare Realty
HR
$6.35B
| $5.72M | 0.04% |
192,000
-35,000
| -15% | -$1.04M |
|
417
Parker-Hannifin
PH
$96.1B
| $5.63M | 0.04% |
32,170
-9,474
| -23% | -$1.66M |
|
|
SASR
418
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.63M | 0.04% |
135,868
| – | – |
|
419
Abbott
ABT
$231B
| $5.62M | 0.03% |
105,265
+70
| +0.1% | +$3.74K |
|
420
Healthpeak Properties
DOC
$12.8B
| $5.6M | 0.03% |
201,068
+10,013
| +5% | +$279K |
|
421
Kimco Realty
KIM
$15.4B
| $5.57M | 0.03% |
285,005
+265,000
| +1,325% | +$5.18M |
|
422
VF Corp
VFC
$5.86B
| $5.51M | 0.03% |
92,122
+82,728
| +881% | +$4.95M |
|
423
Western Union
WU
$2.86B
| $5.46M | 0.03% |
284,574
-18,709
| -6% | -$359K |
|
424
VeriSign
VRSN
$26.2B
| $5.4M | 0.03% |
50,767
+4,141
| +9% | +$441K |
|
425
The Greenbrier Companies
GBX
$1.46B
| $5.35M | 0.03% |
111,018
| – | – |
|