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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $4.39M | 0.03% |
218,781
+186,509
| +578% | +$3.74M |
|
452
Goodyear
GT
$2.43B
| $4.39M | 0.03% |
132,000
-3,051
| -2% | -$101K |
|
453
Nordson
NDSN
$12.6B
| $4.36M | 0.03% |
36,780
-5,141
| -12% | -$609K |
|
|
TIME
454
DELISTED
Time Inc.
TIME
| $4.36M | 0.03% |
322,726
| – | – |
|
455
MasTec
MTZ
$14B
| $4.35M | 0.03% |
93,824
| – | – |
|
456
ePlus
PLUS
$1.89B
| $4.35M | 0.03% |
94,182
| – | – |
|
|
457
Paychex
PAYX
$48.7B
| $4.22M | 0.03% |
70,362
-674,018
| -91% | -$40.4M |
|
|
AFSI
458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.18M | 0.03% |
310,816
-30,466
| -9% | -$410K |
|
459
PotlatchDeltic
PCH
$3.31B
| $4.17M | 0.03% |
81,710
| – | – |
|
460
Travel + Leisure Co
TNL
$4.08B
| $4.13M | 0.03% |
86,848
+4,089
| +5% | +$195K |
|
461
Hilton Worldwide
HLT
$64B
| $4.13M | 0.03% |
59,496
+44,493
| +297% | +$3.09M |
|
462
Regency Centers
REG
$13.4B
| $4.13M | 0.03% |
66,594
+51
| +0.1% | +$3.16K |
|
463
Arrow Electronics
ARW
$6.57B
| $4.08M | 0.03% |
50,680
+49,272
| +3,499% | +$3.96M |
|
464
Jabil
JBL
$22.5B
| $4.06M | 0.03% |
142,327
+53,989
| +61% | +$1.54M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $4.06M | 0.03% |
143,077
-22,312
| -13% | -$633K |
|
466
General Motors
GM
$55.5B
| $4.04M | 0.03% |
100,012
+2,240
| +2% | +$90.5K |
|
467
Host Hotels & Resorts
HST
$12B
| $4.04M | 0.03% |
218,589
+878
| +0.4% | +$16.2K |
|
468
Welltower
WELL
$112B
| $4.03M | 0.03% |
57,334
+11,516
| +25% | +$809K |
|
469
Essential Utilities
WTRG
$11B
| $4.02M | 0.03% |
121,098
| – | – |
|
470
Edison International
EIX
$21B
| $3.99M | 0.02% |
51,753
+51
| +0.1% | +$3.94K |
|
471
NOV
NOV
$4.95B
| $3.98M | 0.02% |
111,478
+6,124
| +6% | +$219K |
|
472
Williams Companies
WMB
$69.9B
| $3.96M | 0.02% |
131,854
+11,041
| +9% | +$331K |
|
473
Aptiv
APTV
$17.5B
| $3.93M | 0.02% |
39,882
+4,828
| +14% | +$475K |
|
474
EastGroup Properties
EGP
$8.97B
| $3.91M | 0.02% |
44,321
| – | – |
|
475
Southwest Airlines
LUV
$16.5B
| $3.89M | 0.02% |
69,475
-61,177
| -47% | -$3.42M |
|