Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
(+22%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$69.5B
| $7.18M | 0.03% |
194,216
+35,013
| +22% | +$1.29M |
|
527
American Homes 4 Rent
AMH
$12.9B
| $7.16M | 0.03% |
315,000
-5,000
| -2% | -$114K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.03% |
61,666
+4,085
| +7% | +$474K |
|
529
Howmet Aerospace
HWM
$71.8B
| $7.12M | 0.03% |
485,723
+417,431
| +611% | +$6.12M |
|
530
Sempra
SRE
$52.9B
| $7.11M | 0.03% |
112,924
+32,418
| +40% | +$2.04M |
|
531
International Paper
IP
$25.7B
| $7.06M | 0.03% |
161,129
+99,154
| +160% | +$4.34M |
|
532
G-III Apparel Group
GIII
$1.12B
| $7M | 0.03% |
175,044
-8,263
| -5% | -$330K |
|
533
Popular Inc
BPOP
$8.47B
| $6.93M | 0.03% |
132,907
| – | – |
|
|
BKS
534
DELISTED
Barnes & Noble
BKS
| $6.93M | 0.03% |
1,275,303
| – | – |
|
535
RTX Corp
RTX
$211B
| $6.92M | 0.03% |
85,348
-102,929
| -55% | -$8.35M |
|
536
Avery Dennison
AVY
$13.1B
| $6.9M | 0.03% |
61,056
+3,300
| +6% | +$373K |
|
537
Virtu Financial
VIRT
$3.29B
| $6.89M | 0.03% |
290,000
| – | – |
|
538
Roper Technologies
ROP
$55.8B
| $6.87M | 0.03% |
20,103
+1,668
| +9% | +$570K |
|
|
CORE
539
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.87M | 0.03% |
+184,983
| New | +$6.87M |
|
540
PPG Industries
PPG
$24.8B
| $6.83M | 0.03% |
60,515
+33,730
| +126% | +$3.81M |
|
541
T-Mobile US
TMUS
$284B
| $6.81M | 0.03% |
98,545
+10,645
| +12% | +$735K |
|
542
Bruker
BRKR
$4.68B
| $6.77M | 0.02% |
+176,117
| New | +$6.77M |
|
543
Kellanova
K
$27.8B
| $6.73M | 0.02% |
124,956
-24,397
| -16% | -$1.31M |
|
544
Kraft Heinz
KHC
$32.3B
| $6.71M | 0.02% |
205,353
+191,056
| +1,336% | +$6.24M |
|
545
Qorvo
QRVO
$8.61B
| $6.65M | 0.02% |
92,761
-5,928
| -6% | -$425K |
|
546
American International
AIG
$43.9B
| $6.61M | 0.02% |
153,432
+19,546
| +15% | +$842K |
|
547
Graco
GGG
$14.2B
| $6.57M | 0.02% |
132,642
| – | – |
|
548
Edison International
EIX
$21B
| $6.48M | 0.02% |
104,707
+8,351
| +9% | +$517K |
|
549
Boston Scientific
BSX
$159B
| $6.41M | 0.02% |
166,925
+46,280
| +38% | +$1.78M |
|
550
Mid-America Apartment Communities
MAA
$17B
| $6.39M | 0.02% |
58,478
+43,135
| +281% | +$4.72M |
|