Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.03% |
84,775
+3,770
| +5% | +$156K |
|
427
Bank of New York Mellon
BK
$74.3B
| $3.47M | 0.03% |
89,326
| – | – |
|
|
DF
428
DELISTED
Dean Foods Company
DF
| $3.46M | 0.03% |
191,513
| – | – |
|
429
Hartford Financial Services
HIG
$37.7B
| $3.44M | 0.03% |
77,552
| – | – |
|
430
Trane Technologies
TT
$91.7B
| $3.42M | 0.03% |
53,726
+42,721
| +388% | +$2.72M |
|
431
Edison International
EIX
$21.2B
| $3.41M | 0.03% |
43,941
| – | – |
|
432
McKesson
MCK
$86.3B
| $3.41M | 0.03% |
18,254
+12
| +0.1% | +$2.24K |
|
433
Micron Technology
MU
$134B
| $3.41M | 0.03% |
247,718
| – | – |
|
434
Southwest Airlines
LUV
$16.6B
| $3.4M | 0.03% |
86,685
| – | – |
|
435
D.R. Horton
DHI
$52.1B
| $3.39M | 0.03% |
107,609
+6,667
| +7% | +$210K |
|
|
WPG
436
DELISTED
Washington Prime Group Inc.
WPG
| $3.36M | 0.03% |
33,333
-10,000
| -23% | -$1.01M |
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | 0.03% |
45,000
-25,000
| -36% | -$1.86M |
|
|
WOOF
438
DELISTED
VCA Inc.
WOOF
| $3.34M | 0.03% |
49,324
| – | – |
|
439
Sanmina
SANM
$6.3B
| $3.33M | 0.03% |
124,322
-9,179
| -7% | -$246K |
|
440
Labcorp
LH
$22.7B
| $3.32M | 0.03% |
29,669
-2,074
| -7% | -$232K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $3.32M | 0.03% |
180,206
-2,710
| -1% | -$49.9K |
|
442
TEGNA Inc
TGNA
$3.41B
| $3.31M | 0.03% |
223,333
+173,350
| +347% | +$2.57M |
|
443
Goodyear
GT
$2.39B
| $3.29M | 0.02% |
128,234
-75,153
| -37% | -$1.93M |
|
444
Reinsurance Group of America
RGA
$13B
| $3.27M | 0.02% |
33,748
| – | – |
|
445
Zoetis
ZTS
$67.3B
| $3.27M | 0.02% |
68,888
+2,432
| +4% | +$115K |
|
446
EOG Resources
EOG
$65.9B
| $3.26M | 0.02% |
39,116
| – | – |
|
447
CBRE Group
CBRE
$47.6B
| $3.26M | 0.02% |
122,938
+9,000
| +8% | +$238K |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $3.22M | 0.02% |
85,620
+32,780
| +62% | +$1.23M |
|
|
KCG
449
DELISTED
KCG Holdings, Inc.
KCG
| $3.2M | 0.02% |
240,149
| – | – |
|
450
Portland General Electric
POR
$4.65B
| $3.17M | 0.02% |
71,751
| – | – |
|