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 | |
|---|---|---|---|---|---|---|
|
RDUS
551
DELISTED
Radius Recycling
RDUS
| $1.6M | 0.01% |
90,931
| – | – |
|
552
Smith & Wesson
SWBI
$388M
| $1.6M | 0.01% |
76,608
| – | – |
|
|
STJ
553
DELISTED
St Jude Medical
STJ
| $1.59M | 0.01% |
20,360
+7,984
| +65% | +$623K |
|
554
Pitney Bowes
PBI
$2.11B
| $1.53M | 0.01% |
85,738
| – | – |
|
555
Unum
UNM
$12.6B
| $1.49M | 0.01% |
46,974
-46,000
| -49% | -$1.46M |
|
|
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
| $1.49M | 0.01% |
92,173
| – | – |
|
557
PACCAR
PCAR
$52B
| $1.49M | 0.01% |
42,996
+23,106
| +116% | +$799K |
|
558
Globe Life
GL
$11.3B
| $1.48M | 0.01% |
24,000
| – | – |
|
559
Edgewell Personal Care
EPC
$1.09B
| $1.48M | 0.01% |
+17,566
| New | +$1.48M |
|
560
Loews
L
$20B
| $1.48M | 0.01% |
35,907
+18,367
| +105% | +$755K |
|
561
Steel Dynamics
STLD
$19.8B
| $1.46M | 0.01% |
59,724
| – | – |
|
562
Arrow Electronics
ARW
$6.57B
| $1.46M | 0.01% |
23,529
+6,238
| +36% | +$386K |
|
563
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.01% |
11,567
+5,785
| +100% | +$703K |
|
|
TYC
564
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.01% |
31,454
+14,940
| +90% | +$666K |
|
565
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.01% |
31,895
-5,319
| -14% | -$231K |
|
566
Carlisle Companies
CSL
$16.9B
| $1.37M | 0.01% |
+12,926
| New | +$1.37M |
|
567
Aon
AON
$79.9B
| $1.34M | 0.01% |
12,262
| – | – |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
24,981
| – | – |
|
569
SEI Investments
SEIC
$10.8B
| $1.32M | 0.01% |
27,500
-7,500
| -21% | -$361K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
18,260
-5,913
| -24% | -$426K |
|
571
Welltower
WELL
$112B
| $1.31M | 0.01% |
17,178
| – | – |
|
|
FNGN
572
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | 0.01% |
50,000
+15,000
| +43% | +$388K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.01% |
55,000
-45,000
| -45% | -$1.06M |
|
|
IMPV
574
DELISTED
Imperva, Inc.
IMPV
| $1.29M | 0.01% |
30,000
+5,000
| +20% | +$215K |
|
575
Boyd Gaming
BYD
$6.93B
| $1.27M | 0.01% |
69,160
| – | – |
|