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 | |
|---|---|---|---|---|---|---|
526
MiMedx Group
MDXG
$1.06B
| $2.99M | 0.02% |
+252,128
| New | +$2.99M |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 0.02% |
47,363
| – | – |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | 0.02% |
22,572
+1,106
| +5% | +$146K |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.02% |
31,944
+118
| +0.4% | +$10.8K |
|
530
L3Harris
LHX
$51B
| $2.91M | 0.02% |
22,112
| – | – |
|
531
Wendy's
WEN
$1.97B
| $2.9M | 0.02% |
186,681
| – | – |
|
532
Accenture
ACN
$159B
| $2.89M | 0.02% |
21,440
-4,323
| -17% | -$584K |
|
533
General Mills
GIS
$27B
| $2.89M | 0.02% |
55,890
-55,203
| -50% | -$2.86M |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $2.88M | 0.02% |
20,618
+908
| +5% | +$127K |
|
535
Lincoln Electric
LECO
$13.5B
| $2.88M | 0.02% |
31,369
+18,476
| +143% | +$1.69M |
|
536
Cato Corp
CATO
$87.2M
| $2.82M | 0.02% |
213,152
| – | – |
|
537
Perrigo
PRGO
$3.12B
| $2.79M | 0.02% |
32,912
+12,667
| +63% | +$1.07M |
|
538
Bank of Hawaii
BOH
$2.72B
| $2.79M | 0.02% |
33,423
-1,378
| -4% | -$115K |
|
539
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.02% |
66,724
+1,913
| +3% | +$77K |
|
540
W.P. Carey
WPC
$14.9B
| $2.68M | 0.02% |
40,653
| – | – |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.02% |
95,519
+111
| +0.1% | +$3.09K |
|
542
Occidental Petroleum
OXY
$45.2B
| $2.59M | 0.02% |
40,388
+24,482
| +154% | +$1.57M |
|
543
Honeywell
HON
$136B
| $2.57M | 0.02% |
18,912
+3,928
| +26% | +$534K |
|
544
Main Street Capital
MAIN
$5.95B
| $2.57M | 0.02% |
64,591
| – | – |
|
|
RDUS
545
DELISTED
Radius Recycling
RDUS
| $2.56M | 0.02% |
90,931
| – | – |
|
546
PetMed Express
PETS
$63M
| $2.56M | 0.02% |
+77,152
| New | +$2.56M |
|
547
Masco
MAS
$15.9B
| $2.56M | 0.02% |
65,502
+51
| +0.1% | +$1.99K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $2.54M | 0.02% |
44,861
+3,400
| +8% | +$193K |
|
549
Equifax
EFX
$30.8B
| $2.49M | 0.02% |
23,442
-10,590
| -31% | -$1.12M |
|
|
DO
550
DELISTED
Diamond Offshore Drilling
DO
| $2.48M | 0.02% |
171,167
| – | – |
|