Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.09M | 0.02% |
+64,918
| New | +$3.09M |
|
452
Mettler-Toledo International
MTD
$26.1B
| $3.08M | 0.02% |
8,439
+5,977
| +243% | +$2.18M |
|
453
Interpublic Group of Companies
IPG
$9.69B
| $3.08M | 0.02% |
133,112
+34,636
| +35% | +$800K |
|
454
Gen Digital
GEN
$18.3B
| $3.04M | 0.02% |
148,117
+2,839
| +2% | +$58.3K |
|
455
PNC Financial Services
PNC
$80.7B
| $3.04M | 0.02% |
37,376
-1,460
| -4% | -$119K |
|
456
Celanese
CE
$4.89B
| $3.03M | 0.02% |
46,231
-43,892
| -49% | -$2.87M |
|
457
HP
HPQ
$26.8B
| $2.97M | 0.02% |
236,466
+18,184
| +8% | +$228K |
|
458
Morgan Stanley
MS
$237B
| $2.95M | 0.02% |
113,512
-17,626
| -13% | -$458K |
|
459
Universal Health Services
UHS
$11.6B
| $2.93M | 0.02% |
21,850
| – | – |
|
460
Emerson Electric
EMR
$72.9B
| $2.91M | 0.02% |
55,835
+9,057
| +19% | +$472K |
|
461
Equity Residential
EQR
$24.7B
| $2.89M | 0.02% |
41,887
-2,530
| -6% | -$174K |
|
462
ManpowerGroup
MAN
$1.89B
| $2.87M | 0.02% |
44,570
-32,275
| -42% | -$2.08M |
|
463
Adtran
ADTN
$743M
| $2.85M | 0.02% |
146,550
+73,275
| +100% | +$1.42M |
|
464
Flex
FLEX
$20.1B
| $2.84M | 0.02% |
240,823
-2,374
| -1% | -$28K |
|
|
ORIT
465
DELISTED
Oritani Financial Corp. New
ORIT
| $2.84M | 0.02% |
177,451
+124,807
| +237% | +$1.99M |
|
466
CubeSmart
CUBE
$9.31B
| $2.79M | 0.02% |
90,471
| – | – |
|
467
Trimble
TRMB
$18.7B
| $2.78M | 0.02% |
114,000
| – | – |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $2.76M | 0.02% |
42,234
-106,389
| -72% | -$6.96M |
|
469
Honeywell
HON
$136B
| $2.74M | 0.02% |
24,016
+12,008
| +100% | +$1.37M |
|
470
Danaher
DHR
$143B
| $2.72M | 0.02% |
26,959
| – | – |
|
471
UDR
UDR
$12.7B
| $2.7M | 0.02% |
73,092
| – | – |
|
472
Corpay
CPAY
$22.6B
| $2.68M | 0.02% |
18,748
+8,340
| +80% | +$1.19M |
|
473
Liberty Latin America Class A
LILA
$1.58B
| $2.65M | 0.02% |
+82,176
| New | +$2.65M |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.02% |
57,423
-36,995
| -39% | -$1.71M |
|
475
Treehouse Foods
THS
$917M
| $2.64M | 0.02% |
25,757
| – | – |
|