Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $8.54M | 0.03% |
165,871
+1,452
| +0.9% | +$74.7K |
|
502
Invitation Homes
INVH
$18.5B
| $8.52M | 0.03% |
287,941
+214,532
| +292% | +$6.35M |
|
503
Group 1 Automotive
GPI
$6.26B
| $8.41M | 0.03% |
+91,089
| New | +$8.41M |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $8.35M | 0.03% |
62,769
+765
| +1% | +$102K |
|
505
EOG Resources
EOG
$64.4B
| $8.35M | 0.03% |
112,458
+4,802
| +4% | +$356K |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $8.29M | 0.03% |
68,000
-5,000
| -7% | -$609K |
|
507
OneSpan
OSPN
$583M
| $8.27M | 0.03% |
570,000
| – | – |
|
508
UDR
UDR
$13B
| $8.19M | 0.03% |
168,841
+1,987
| +1% | +$96.3K |
|
509
Fair Isaac
FICO
$36.8B
| $8.12M | 0.03% |
26,737
+25,163
| +1,599% | +$7.64M |
|
510
Gentex
GNTX
$6.25B
| $7.98M | 0.03% |
289,720
+104,100
| +56% | +$2.87M |
|
511
Bruker
BRKR
$4.68B
| $7.95M | 0.03% |
180,960
-19,364
| -10% | -$851K |
|
512
Genuine Parts
GPC
$19.4B
| $7.9M | 0.03% |
79,316
-5,904
| -7% | -$588K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $7.87M | 0.03% |
114,424
-499
| -0.4% | -$34.3K |
|
514
Fastenal
FAST
$55.1B
| $7.85M | 0.03% |
480,744
-722,892
| -60% | -$11.8M |
|
515
Realty Income
O
$54.2B
| $7.81M | 0.03% |
105,038
-39,187
| -27% | -$2.91M |
|
516
Celanese
CE
$5.34B
| $7.79M | 0.03% |
63,714
-201
| -0.3% | -$24.6K |
|
517
Incyte
INCY
$16.9B
| $7.77M | 0.03% |
104,692
+58,448
| +126% | +$4.34M |
|
518
TEGNA Inc
TGNA
$3.38B
| $7.76M | 0.03% |
499,850
-8,098
| -2% | -$126K |
|
519
SiriusPoint
SPNT
$2.19B
| $7.73M | 0.03% |
773,798
-457,081
| -37% | -$4.57M |
|
520
Zimmer Biomet
ZBH
$20.9B
| $7.72M | 0.03% |
57,944
-4,720
| -8% | -$629K |
|
521
TE Connectivity
TEL
$61.7B
| $7.7M | 0.03% |
82,606
-75,941
| -48% | -$7.08M |
|
522
Kellanova
K
$27.8B
| $7.57M | 0.03% |
125,330
+23,386
| +23% | +$1.41M |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | 0.03% |
49,555
-1,910
| -4% | -$289K |
|
524
CME Group
CME
$94.4B
| $7.49M | 0.03% |
35,423
-158,990
| -82% | -$33.6M |
|
525
Usana Health Sciences
USNA
$581M
| $7.45M | 0.03% |
108,960
-21,101
| -16% | -$1.44M |
|