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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$176B
| $4.23M | 0.03% |
+511,392
| New | +$4.23M |
|
|
CBL
452
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.21M | 0.03% |
+441,357
| New | +$4.21M |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.03% |
50,533
+10,933
| +28% | +$908K |
|
454
PBF Energy
PBF
$3.29B
| $4.19M | 0.03% |
+188,982
| New | +$4.19M |
|
455
Bristol-Myers Squibb
BMY
$95.1B
| $4.18M | 0.03% |
76,891
+21,098
| +38% | +$1.15M |
|
|
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.16M | 0.03% |
+89,577
| New | +$4.16M |
|
457
Schlumberger
SLB
$53.4B
| $4.14M | 0.03% |
53,011
+14,627
| +38% | +$1.14M |
|
458
Ameriprise Financial
AMP
$46.4B
| $4.12M | 0.03% |
31,733
+7,427
| +31% | +$963K |
|
459
Xylem
XYL
$34.1B
| $4.11M | 0.03% |
81,870
-186,774
| -70% | -$9.38M |
|
|
FNSR
460
DELISTED
Finisar Corp
FNSR
| $4.11M | 0.03% |
150,236
+132,770
| +760% | +$3.63M |
|
461
Main Street Capital
MAIN
$5.9B
| $4.11M | 0.03% |
107,321
| – | – |
|
462
Equifax
EFX
$31.2B
| $4.07M | 0.03% |
29,799
-182,581
| -86% | -$25M |
|
|
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.05M | 0.03% |
+131,712
| New | +$4.05M |
|
464
Humana
HUM
$37.3B
| $4.03M | 0.03% |
19,572
+12,404
| +173% | +$2.56M |
|
|
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.02M | 0.03% |
77,230
| – | – |
|
466
EOG Resources
EOG
$64.2B
| $4M | 0.03% |
41,029
+15,710
| +62% | +$1.53M |
|
467
Kulicke & Soffa
KLIC
$1.99B
| $3.99M | 0.03% |
+196,572
| New | +$3.99M |
|
|
HSKA
468
DELISTED
Heska Corp
HSKA
| $3.99M | 0.03% |
+38,022
| New | +$3.99M |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $3.94M | 0.03% |
19,663
+18,241
| +1,283% | +$3.65M |
|
470
Costco
COST
$431B
| $3.94M | 0.03% |
23,460
+18,135
| +341% | +$3.04M |
|
|
FL
471
DELISTED
Foot Locker
FL
| $3.93M | 0.03% |
52,567
+21,921
| +72% | +$1.64M |
|
472
EPR Properties
EPR
$4.05B
| $3.92M | 0.03% |
53,276
| – | – |
|
473
Veeco
VECO
$1.49B
| $3.9M | 0.03% |
+130,678
| New | +$3.9M |
|
474
Essential Utilities
WTRG
$10.8B
| $3.89M | 0.03% |
121,098
| – | – |
|
475
Sherwin-Williams
SHW
$93.6B
| $3.89M | 0.03% |
37,593
+16,014
| +74% | +$1.66M |
|