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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$44B
| $3.18M | 0.02% |
32,762
-27,219
| -45% | -$2.64M |
|
502
RTX Corp
RTX
$203B
| $3.14M | 0.02% |
44,524
+65
| +0.1% | +$4.59K |
|
503
ODP
ODP
$621M
| $3.12M | 0.02% |
+66,822
| New | +$3.12M |
|
504
Atmos Energy
ATO
$26.3B
| $3.09M | 0.02% |
39,157
| – | – |
|
505
News Corp Class A
NWSA
$16.6B
| $3.09M | 0.02% |
237,466
-114,065
| -32% | -$1.48M |
|
|
OCLR
506
DELISTED
Oclaro Inc.
OCLR
| $3.06M | 0.02% |
311,079
+73,607
| +31% | +$723K |
|
507
Clearway Energy Class C
CWEN
$3.39B
| $3M | 0.02% |
+169,282
| New | +$3M |
|
508
Ubiquiti
UI
$36.2B
| $2.99M | 0.02% |
59,514
+2,344
| +4% | +$118K |
|
509
Sunstone Hotel Investors
SHO
$1.78B
| $2.96M | 0.02% |
+193,129
| New | +$2.96M |
|
510
Targa Resources
TRGP
$34.7B
| $2.95M | 0.02% |
49,304
+4,894
| +11% | +$293K |
|
511
M&T Bank
MTB
$31.2B
| $2.9M | 0.02% |
+18,710
| New | +$2.9M |
|
512
Bank of Hawaii
BOH
$2.71B
| $2.89M | 0.02% |
35,029
| – | – |
|
513
Johnson Controls International
JCI
$69.6B
| $2.87M | 0.02% |
68,029
+23,915
| +54% | +$1.01M |
|
|
EV
514
DELISTED
Eaton Vance Corp.
EV
| $2.86M | 0.02% |
+63,708
| New | +$2.86M |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $2.86M | 0.02% |
+171,167
| New | +$2.86M |
|
516
Thor Industries
THO
$5.79B
| $2.81M | 0.02% |
+29,191
| New | +$2.81M |
|
517
Bread Financial
BFH
$3B
| $2.8M | 0.02% |
+14,094
| New | +$2.8M |
|
518
Accenture
ACN
$157B
| $2.79M | 0.02% |
23,279
-188,918
| -89% | -$22.6M |
|
|
WDR
519
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.02% |
164,092
+163,134
| +17,029% | +$2.77M |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $2.77M | 0.02% |
42,234
| – | – |
|
521
Take-Two Interactive
TTWO
$45.7B
| $2.74M | 0.02% |
46,262
+1,596
| +4% | +$94.6K |
|
522
Cadence Design Systems
CDNS
$98.6B
| $2.74M | 0.02% |
87,182
-120,663
| -58% | -$3.79M |
|
|
MGLN
523
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.71M | 0.02% |
39,256
| – | – |
|
524
OneSpan
OSPN
$589M
| $2.7M | 0.02% |
200,000
+100,000
| +100% | +$1.35M |
|
525
Flex
FLEX
$21B
| $2.68M | 0.02% |
211,457
+17,817
| +9% | +$226K |
|