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 | |
|---|---|---|---|---|---|---|
426
Tanger
SKT
$3.94B
| $4.92M | 0.03% |
150,000
| – | – |
|
427
Goodyear
GT
$2.43B
| $4.87M | 0.03% |
135,231
+50,504
| +60% | +$1.82M |
|
428
United Rentals
URI
$62.7B
| $4.85M | 0.03% |
38,781
+4,682
| +14% | +$585K |
|
429
The Greenbrier Companies
GBX
$1.46B
| $4.79M | 0.03% |
+111,018
| New | +$4.79M |
|
430
International Paper
IP
$25.7B
| $4.76M | 0.03% |
98,940
-29,271
| -23% | -$1.41M |
|
431
Bank of New York Mellon
BK
$73.1B
| $4.74M | 0.03% |
100,394
+33,191
| +49% | +$1.57M |
|
|
BRKL
432
DELISTED
Brookline Bancorp
BRKL
| $4.74M | 0.03% |
302,772
+8,896
| +3% | +$139K |
|
433
Sanmina
SANM
$6.44B
| $4.7M | 0.03% |
115,697
-8,625
| -7% | -$350K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $4.69M | 0.03% |
100,584
+23,943
| +31% | +$1.12M |
|
435
Pool Corp
POOL
$12.4B
| $4.66M | 0.03% |
+39,074
| New | +$4.66M |
|
|
FDC
436
DELISTED
First Data Corporation
FDC
| $4.65M | 0.03% |
300,000
+175,000
| +140% | +$2.71M |
|
437
General Motors
GM
$55.5B
| $4.63M | 0.03% |
130,849
+41,978
| +47% | +$1.48M |
|
438
Trane Technologies
TT
$92.1B
| $4.58M | 0.03% |
56,364
+14,210
| +34% | +$1.16M |
|
439
Primerica
PRI
$8.85B
| $4.52M | 0.03% |
55,000
+5,000
| +10% | +$411K |
|
440
Regency Centers
REG
$13.4B
| $4.49M | 0.03% |
67,602
+2,203
| +3% | +$146K |
|
|
ORIT
441
DELISTED
Oritani Financial Corp. New
ORIT
| $4.47M | 0.03% |
263,128
+85,677
| +48% | +$1.46M |
|
442
Cato Corp
CATO
$87.2M
| $4.46M | 0.03% |
+203,174
| New | +$4.46M |
|
443
Photronics
PLAB
$1.36B
| $4.36M | 0.03% |
+407,863
| New | +$4.36M |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.03% |
125,739
+97,799
| +350% | +$3.36M |
|
|
ZAYO
445
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.31M | 0.03% |
131,064
+123,996
| +1,754% | +$4.08M |
|
|
AMAG
446
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.31M | 0.03% |
+191,178
| New | +$4.31M |
|
447
KeyCorp
KEY
$20.8B
| $4.31M | 0.03% |
242,262
+238,071
| +5,681% | +$4.23M |
|
448
Edison International
EIX
$21B
| $4.25M | 0.03% |
53,304
+22,905
| +75% | +$1.82M |
|
|
KCG
449
DELISTED
KCG Holdings, Inc.
KCG
| $4.25M | 0.03% |
238,164
| – | – |
|
450
KLA
KLAC
$119B
| $4.24M | 0.03% |
44,630
+35,179
| +372% | +$3.34M |
|