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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.32B
| $3.87M | 0.02% |
85,490
+35,490
| +71% | +$1.6M |
|
477
WaFd
WAFD
$2.5B
| $3.78M | 0.02% |
112,349
-171,415
| -60% | -$5.77M |
|
478
AES
AES
$9.21B
| $3.78M | 0.02% |
342,790
| – | – |
|
479
SEI Investments
SEIC
$10.8B
| $3.77M | 0.02% |
61,812
+10,000
| +19% | +$611K |
|
480
Pentair
PNR
$18.1B
| $3.76M | 0.02% |
82,397
+41,860
| +103% | +$1.91M |
|
481
Argan
AGX
$2.92B
| $3.75M | 0.02% |
55,718
-1,353
| -2% | -$91K |
|
|
MON
482
DELISTED
Monsanto Co
MON
| $3.74M | 0.02% |
31,235
-105,062
| -77% | -$12.6M |
|
483
EPR Properties
EPR
$4.05B
| $3.72M | 0.02% |
53,276
| – | – |
|
484
Invesco
IVZ
$9.81B
| $3.71M | 0.02% |
105,764
+39,548
| +60% | +$1.39M |
|
485
Fresh Del Monte Produce
FDP
$1.72B
| $3.7M | 0.02% |
81,354
-487,361
| -86% | -$22.2M |
|
486
Nu Skin
NUS
$569M
| $3.65M | 0.02% |
59,388
| – | – |
|
487
Photronics
PLAB
$1.36B
| $3.61M | 0.02% |
407,863
| – | – |
|
|
ENV
488
DELISTED
ENVESTNET, INC.
ENV
| $3.57M | 0.02% |
70,000
| – | – |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.56M | 0.02% |
57,867
| – | – |
|
490
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.02% |
88,218
-39,474
| -31% | -$1.59M |
|
491
Flex
FLEX
$20.8B
| $3.52M | 0.02% |
282,027
+4,788
| +2% | +$59.8K |
|
|
WPG
492
DELISTED
Washington Prime Group Inc.
WPG
| $3.5M | 0.02% |
46,731
| – | – |
|
493
Atmos Energy
ATO
$26.7B
| $3.48M | 0.02% |
41,443
+2,286
| +6% | +$192K |
|
|
FNGN
494
DELISTED
Financial Engines, Inc.
FNGN
| $3.48M | 0.02% |
100,000
+50,000
| +100% | +$1.74M |
|
495
AGNC Investment
AGNC
$10.8B
| $3.47M | 0.02% |
160,018
+3,609
| +2% | +$78.2K |
|
496
American Tower
AMT
$92.9B
| $3.47M | 0.02% |
25,366
+4,454
| +21% | +$609K |
|
497
Molina Healthcare
MOH
$9.47B
| $3.46M | 0.02% |
50,347
| – | – |
|
498
Spirit AeroSystems
SPR
$4.8B
| $3.46M | 0.02% |
44,527
| – | – |
|
|
PDLI
499
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.46M | 0.02% |
1,019,800
| – | – |
|
500
Clearway Energy Class C
CWEN
$3.38B
| $3.44M | 0.02% |
178,282
+2,100
| +1% | +$40.5K |
|