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 | |
|---|---|---|---|---|---|---|
|
ORIT
426
DELISTED
Oritani Financial Corp. New
ORIT
| $5.29M | 0.03% |
314,998
| – | – |
|
427
The Mosaic Company
MOS
$10.3B
| $5.2M | 0.03% |
240,954
-3,322
| -1% | -$71.7K |
|
|
LHCG
428
DELISTED
LHC Group LLC
LHCG
| $5.2M | 0.03% |
+73,288
| New | +$5.2M |
|
429
Annaly Capital Management
NLY
$14.2B
| $5.19M | 0.03% |
106,491
+25,000
| +31% | +$1.22M |
|
430
Sonoco
SON
$4.56B
| $5.19M | 0.03% |
102,876
-49,854
| -33% | -$2.51M |
|
431
Veeva Systems
VEEV
$44.7B
| $5.17M | 0.03% |
91,536
+89,880
| +5,428% | +$5.07M |
|
432
Robert Half
RHI
$3.77B
| $5.15M | 0.03% |
102,393
+19,290
| +23% | +$971K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $5.14M | 0.03% |
66,940
+12,854
| +24% | +$988K |
|
434
Campbell Soup
CPB
$10.1B
| $5.02M | 0.03% |
107,175
-26,762
| -20% | -$1.25M |
|
435
iRobot
IRBT
$102M
| $5M | 0.03% |
64,827
+57,042
| +733% | +$4.4M |
|
436
Cboe Global Markets
CBOE
$24.3B
| $4.99M | 0.03% |
46,397
+11,387
| +33% | +$1.23M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $4.96M | 0.03% |
126,078
+112,206
| +809% | +$4.41M |
|
438
Progress Software
PRGS
$1.88B
| $4.96M | 0.03% |
129,843
+90,604
| +231% | +$3.46M |
|
439
M&T Bank
MTB
$31.2B
| $4.95M | 0.03% |
30,712
+687
| +2% | +$111K |
|
440
Pilgrim's Pride
PPC
$10.5B
| $4.93M | 0.03% |
+173,566
| New | +$4.93M |
|
441
Take-Two Interactive
TTWO
$44.2B
| $4.73M | 0.03% |
46,262
| – | – |
|
442
Costco
COST
$427B
| $4.7M | 0.03% |
28,588
+5,730
| +25% | +$941K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $4.7M | 0.03% |
196,612
-12,729
| -6% | -$304K |
|
444
KeyCorp
KEY
$20.8B
| $4.68M | 0.03% |
248,673
-28,994
| -10% | -$546K |
|
445
Ulta Beauty
ULTA
$23.1B
| $4.55M | 0.03% |
20,137
-29,459
| -59% | -$6.66M |
|
446
Thor Industries
THO
$5.94B
| $4.53M | 0.03% |
35,997
| – | – |
|
447
RTX Corp
RTX
$211B
| $4.52M | 0.03% |
61,892
+16,353
| +36% | +$1.19M |
|
448
Loews
L
$20B
| $4.45M | 0.03% |
92,901
-11,236
| -11% | -$538K |
|
|
KEM
449
DELISTED
KEMET Corporation
KEM
| $4.44M | 0.03% |
210,004
+8,564
| +4% | +$181K |
|
450
MGIC Investment
MTG
$6.55B
| $4.42M | 0.03% |
352,888
| – | – |
|