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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.02% |
28,597
-118,303
| -81% | -$9.87M |
|
552
Douglas Dynamics
PLOW
$752M
| $2.37M | 0.02% |
77,299
-83,675
| -52% | -$2.56M |
|
|
RGC
553
DELISTED
Regal Entertainment Group
RGC
| $2.35M | 0.02% |
104,060
-4,455
| -4% | -$101K |
|
554
BWX Technologies
BWXT
$14.6B
| $2.33M | 0.02% |
48,955
-9,061
| -16% | -$431K |
|
|
PDLI
555
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.32M | 0.02% |
1,019,800
-1,946,802
| -66% | -$4.42M |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | 0.02% |
75,000
+25,000
| +50% | +$768K |
|
557
Lazard
LAZ
$5.27B
| $2.3M | 0.02% |
50,000
+15,000
| +43% | +$690K |
|
558
Douglas Emmett
DEI
$2.73B
| $2.3M | 0.02% |
59,838
| – | – |
|
559
Molina Healthcare
MOH
$9.59B
| $2.3M | 0.02% |
+50,347
| New | +$2.3M |
|
560
Marriott International Class A Common Stock
MAR
$72.6B
| $2.29M | 0.02% |
24,322
+8,179
| +51% | +$770K |
|
|
FPRX
561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.27M | 0.02% |
+62,879
| New | +$2.27M |
|
562
Hawaiian Electric Industries
HE
$2.07B
| $2.27M | 0.02% |
+68,213
| New | +$2.27M |
|
563
Steel Dynamics
STLD
$19.2B
| $2.27M | 0.02% |
65,198
| – | – |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.02% |
70,000
+30,000
| +75% | +$969K |
|
|
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
| $2.25M | 0.02% |
110,698
| – | – |
|
566
C.H. Robinson
CHRW
$14.9B
| $2.24M | 0.01% |
28,989
| – | – |
|
567
L3Harris
LHX
$50.4B
| $2.24M | 0.01% |
20,116
+14,801
| +278% | +$1.65M |
|
568
Provident Financial Services
PFS
$2.59B
| $2.19M | 0.01% |
84,657
| – | – |
|
569
Prospect Capital
PSEC
$1.33B
| $2.19M | 0.01% |
241,859
-13
| -0% | -$118 |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $2.18M | 0.01% |
50,000
| – | – |
|
571
Robert Half
RHI
$3.68B
| $2.17M | 0.01% |
44,438
| – | – |
|
572
Analog Devices
ADI
$122B
| $2.17M | 0.01% |
26,429
+11,619
| +78% | +$952K |
|
573
Ecolab
ECL
$77B
| $2.15M | 0.01% |
17,108
+2,531
| +17% | +$317K |
|
574
Ashland
ASH
$2.42B
| $2.07M | 0.01% |
34,145
+26,267
| +333% | +$1.59M |
|
575
Williams Companies
WMB
$70.4B
| $2.05M | 0.01% |
69,223
+37,688
| +120% | +$1.12M |
|