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 | |
|---|---|---|---|---|---|---|
|
BHI
476
DELISTED
Baker Hughes
BHI
| $3.87M | 0.03% |
64,771
+9,473
| +17% | +$567K |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.03% |
130,090
+79,218
| +156% | +$2.35M |
|
478
F5
FFIV
$18.4B
| $3.8M | 0.03% |
26,620
+8,041
| +43% | +$1.15M |
|
479
EastGroup Properties
EGP
$8.91B
| $3.78M | 0.03% |
51,382
+7,061
| +16% | +$519K |
|
480
Argan
AGX
$2.82B
| $3.78M | 0.03% |
+57,071
| New | +$3.78M |
|
481
MasTec
MTZ
$13.9B
| $3.76M | 0.03% |
93,824
| – | – |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.76M | 0.03% |
+59,740
| New | +$3.76M |
|
483
Chemed
CHE
$6.76B
| $3.74M | 0.02% |
20,461
| – | – |
|
|
YHOO
484
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.02% |
80,005
+10,892
| +16% | +$506K |
|
485
First Merchants
FRME
$2.36B
| $3.62M | 0.02% |
+92,034
| New | +$3.62M |
|
486
MGIC Investment
MTG
$6.55B
| $3.57M | 0.02% |
+352,888
| New | +$3.57M |
|
|
S
487
DELISTED
Sprint Corporation
S
| $3.57M | 0.02% |
410,942
+124,124
| +43% | +$1.08M |
|
|
BGC
488
DELISTED
General Cable Corporation
BGC
| $3.53M | 0.02% |
196,686
| – | – |
|
489
AGNC Investment
AGNC
$10.8B
| $3.41M | 0.02% |
171,321
+32,919
| +24% | +$655K |
|
490
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.02% |
34,178
+28,639
| +517% | +$2.81M |
|
|
AET
491
DELISTED
Aetna Inc
AET
| $3.32M | 0.02% |
25,994
+9,425
| +57% | +$1.2M |
|
492
PVH
PVH
$4.07B
| $3.29M | 0.02% |
31,767
-42,921
| -57% | -$4.44M |
|
493
Boston Scientific
BSX
$160B
| $3.28M | 0.02% |
131,905
+67,876
| +106% | +$1.69M |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.27M | 0.02% |
57,867
| – | – |
|
|
EGOV
495
DELISTED
NIC Inc
EGOV
| $3.27M | 0.02% |
+161,804
| New | +$3.27M |
|
496
Global Payments
GPN
$21.2B
| $3.24M | 0.02% |
40,145
+8,687
| +28% | +$701K |
|
497
CNA Financial
CNA
$13B
| $3.23M | 0.02% |
+73,225
| New | +$3.23M |
|
498
NiSource
NI
$18.9B
| $3.21M | 0.02% |
135,046
-29,134
| -18% | -$693K |
|
499
Travel + Leisure Co
TNL
$4.1B
| $3.19M | 0.02% |
83,880
+10,016
| +14% | +$381K |
|
500
Portland General Electric
POR
$4.61B
| $3.19M | 0.02% |
71,751
| – | – |
|