Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$722M
(+5.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
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 | |
|---|---|---|---|---|---|---|
476
Provident Financial Services
PFS
$2.63B
| $2.61M | 0.02% |
132,911
-54,590
| -29% | -$1.07M |
|
|
PX
477
DELISTED
Praxair Inc
PX
| $2.59M | 0.02% |
23,023
+1,630
| +8% | +$183K |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.02% |
39,256
| – | – |
|
479
Primerica
PRI
$8.87B
| $2.58M | 0.02% |
45,000
-10,000
| -18% | -$572K |
|
480
Fresh Del Monte Produce
FDP
$1.71B
| $2.56M | 0.02% |
47,080
| – | – |
|
481
FedEx
FDX
$53.2B
| $2.55M | 0.02% |
16,798
| – | – |
|
482
Quad
QUAD
$336M
| $2.52M | 0.02% |
108,284
+1,924
| +2% | +$44.8K |
|
|
BGC
483
DELISTED
General Cable Corporation
BGC
| $2.5M | 0.02% |
196,686
| – | – |
|
484
Agree Realty
ADC
$7.97B
| $2.5M | 0.02% |
51,773
+6,562
| +15% | +$317K |
|
485
AGNC Investment
AGNC
$10.6B
| $2.49M | 0.02% |
125,499
+84,461
| +206% | +$1.67M |
|
486
Blackstone
BX
$133B
| $2.45M | 0.02% |
100,000
+10,000
| +11% | +$245K |
|
487
Travel + Leisure Co
TNL
$4.12B
| $2.44M | 0.02% |
76,023
+16,785
| +28% | +$540K |
|
488
Boston Scientific
BSX
$159B
| $2.41M | 0.02% |
103,078
+5,191
| +5% | +$121K |
|
|
RGC
489
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.02% |
108,515
+52,062
| +92% | +$1.15M |
|
490
OneSpan
OSPN
$583M
| $2.38M | 0.02% |
150,000
+75,000
| +100% | +$1.19M |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.02% |
25,000
+2,500
| +11% | +$238K |
|
|
BKS
492
DELISTED
Barnes & Noble
BKS
| $2.38M | 0.02% |
209,450
| – | – |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
105,752
-180,600
| -63% | -$4.06M |
|
494
Bright Horizons
BFAM
$6.62B
| $2.36M | 0.02% |
35,535
-94,310
| -73% | -$6.26M |
|
495
United Therapeutics
UTHR
$17.2B
| $2.35M | 0.02% |
22,145
+1,492
| +7% | +$158K |
|
|
496
Hologic
HOLX
$14.8B
| $2.35M | 0.02% |
67,795
-1,305,661
| -95% | -$45.2M |
|
497
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.02% |
17,657
-7,745
| -30% | -$1.02M |
|
498
CME Group
CME
$96.4B
| $2.27M | 0.02% |
23,311
-8,483
| -27% | -$826K |
|
|
SE
499
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.02% |
61,868
-73,769
| -54% | -$2.7M |
|
|
LXK
500
DELISTED
Lexmark Intl Inc
LXK
| $2.26M | 0.02% |
59,771
| – | – |
|