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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.1B
| $2.23M | 0.02% |
24,829
| – | – |
|
502
B&G Foods
BGS
$374M
| $2.22M | 0.02% |
46,097
| – | – |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $2.21M | 0.02% |
200,000
| – | – |
|
504
WaFd
WAFD
$2.5B
| $2.2M | 0.02% |
90,848
-22,290
| -20% | -$541K |
|
505
Invesco
IVZ
$9.81B
| $2.19M | 0.02% |
85,768
+12,500
| +17% | +$319K |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.02% |
93,984
| – | – |
|
507
Intuit
INTU
$188B
| $2.14M | 0.02% |
19,176
+4,895
| +34% | +$546K |
|
508
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.02% |
46,075
| – | – |
|
509
LKQ Corp
LKQ
$8.33B
| $2.13M | 0.02% |
67,269
+11,144
| +20% | +$353K |
|
510
Valley National Bancorp
VLY
$6.01B
| $2.13M | 0.02% |
233,467
-552,884
| -70% | -$5.04M |
|
511
Manhattan Associates
MANH
$13B
| $2.13M | 0.02% |
33,154
| – | – |
|
512
American Tower
AMT
$92.9B
| $2.11M | 0.02% |
18,548
| – | – |
|
513
MasTec
MTZ
$14B
| $2.1M | 0.02% |
+93,824
| New | +$2.1M |
|
514
Boeing
BA
$174B
| $2.09M | 0.02% |
16,054
+5,298
| +49% | +$688K |
|
515
BWX Technologies
BWXT
$15B
| $2.07M | 0.02% |
58,016
+12,563
| +28% | +$449K |
|
|
IPHS
516
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.07M | 0.02% |
49,144
| – | – |
|
517
Crown Castle
CCI
$41.9B
| $2.07M | 0.02% |
20,373
+2,527
| +14% | +$256K |
|
518
Ecolab
ECL
$77.6B
| $2.06M | 0.02% |
17,398
-1,797
| -9% | -$213K |
|
519
PPG Industries
PPG
$24.8B
| $2.04M | 0.02% |
19,625
+5,212
| +36% | +$543K |
|
520
Humana
HUM
$37B
| $2.04M | 0.02% |
11,348
+842
| +8% | +$152K |
|
521
Bank of Hawaii
BOH
$2.72B
| $2.03M | 0.02% |
29,550
| – | – |
|
522
Halliburton
HAL
$18.8B
| $2.01M | 0.02% |
44,407
-22,266
| -33% | -$1.01M |
|
523
S&P Global
SPGI
$164B
| $2.01M | 0.02% |
+18,726
| New | +$2.01M |
|
524
Selective Insurance
SIGI
$4.86B
| $1.99M | 0.02% |
52,154
| – | – |
|
525
Essex Property Trust
ESS
$17.3B
| $1.97M | 0.01% |
8,624
| – | – |
|