Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
551
DELISTED
Imperva, Inc.
IMPV
| $2.51M | 0.02% |
52,500
-7,500
| -13% | -$359K |
|
552
Masco
MAS
$15.9B
| $2.5M | 0.02% |
65,451
+17,660
| +37% | +$675K |
|
553
Main Street Capital
MAIN
$5.95B
| $2.48M | 0.02% |
64,591
-42,730
| -40% | -$1.64M |
|
554
Steel Dynamics
STLD
$19.8B
| $2.47M | 0.02% |
68,964
+3,766
| +6% | +$135K |
|
555
Crown Castle
CCI
$41.9B
| $2.46M | 0.02% |
24,572
+15,659
| +176% | +$1.57M |
|
556
L3Harris
LHX
$51B
| $2.41M | 0.02% |
22,112
+1,996
| +10% | +$218K |
|
557
Factset
FDS
$14B
| $2.41M | 0.02% |
14,500
| – | – |
|
558
PACCAR
PCAR
$52B
| $2.4M | 0.02% |
54,443
+11,112
| +26% | +$489K |
|
559
Papa John's
PZZA
$1.58B
| $2.4M | 0.02% |
33,377
| – | – |
|
560
BWX Technologies
BWXT
$15B
| $2.39M | 0.02% |
48,955
| – | – |
|
561
OneSpan
OSPN
$583M
| $2.37M | 0.02% |
165,000
-35,000
| -18% | -$502K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
41,461
+22,393
| +117% | +$1.27M |
|
563
WEX
WEX
$5.87B
| $2.35M | 0.02% |
+22,500
| New | +$2.35M |
|
564
Invesco
IVZ
$9.81B
| $2.33M | 0.02% |
66,216
+38,497
| +139% | +$1.36M |
|
565
Expeditors International
EXPD
$16.4B
| $2.32M | 0.02% |
41,105
-186,385
| -82% | -$10.5M |
|
566
Brown & Brown
BRO
$31.3B
| $2.32M | 0.01% |
107,700
-132,632
| -55% | -$2.86M |
|
567
Lazard
LAZ
$5.32B
| $2.32M | 0.01% |
50,000
| – | – |
|
568
ICF International
ICFI
$1.75B
| $2.32M | 0.01% |
49,151
-227,759
| -82% | -$10.7M |
|
|
RDUS
569
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.01% |
90,931
| – | – |
|
570
Douglas Emmett
DEI
$2.83B
| $2.29M | 0.01% |
59,838
| – | – |
|
571
Primerica
PRI
$8.85B
| $2.27M | 0.01% |
30,000
-25,000
| -45% | -$1.89M |
|
572
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.01% |
22,376
-1,946
| -8% | -$195K |
|
|
TUP
573
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | 0.01% |
+31,645
| New | +$2.22M |
|
574
Q2 Holdings
QTWO
$4.92B
| $2.22M | 0.01% |
+60,000
| New | +$2.22M |
|
575
Hawaiian Electric Industries
HE
$2.12B
| $2.21M | 0.01% |
68,213
| – | – |
|