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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.4B
| $1.27M | 0.01% |
12,546
| – | – |
|
577
United Rentals
URI
$62.7B
| $1.25M | 0.01% |
19,218
+11,507
| +149% | +$750K |
|
578
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.01% |
10,668
| – | – |
|
|
DBD
579
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.01% |
50,000
-25,000
| -33% | -$621K |
|
580
Prospect Capital
PSEC
$1.34B
| $1.23M | 0.01% |
156,988
| – | – |
|
581
CSX Corp
CSX
$60.6B
| $1.22M | 0.01% |
140,427
| – | – |
|
582
Truist Financial
TFC
$60B
| $1.22M | 0.01% |
34,163
| – | – |
|
583
Northfield Bancorp
NFBK
$498M
| $1.2M | 0.01% |
81,005
| – | – |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
37,666
| – | – |
|
585
Insperity
NSP
$2.03B
| $1.2M | 0.01% |
+31,102
| New | +$1.2M |
|
586
Antero Resources
AR
$10.1B
| $1.2M | 0.01% |
+46,190
| New | +$1.2M |
|
587
Molson Coors Class B
TAP
$9.96B
| $1.2M | 0.01% |
11,873
| – | – |
|
588
T Rowe Price
TROW
$23.8B
| $1.16M | 0.01% |
15,899
+2,653
| +20% | +$194K |
|
589
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
26,728
-17,466
| -40% | -$756K |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.01% |
9,909
| – | – |
|
591
Apollo Global Management
APO
$75.3B
| $1.14M | 0.01% |
75,000
-5,000
| -6% | -$75.7K |
|
592
Hershey
HSY
$37.6B
| $1.11M | 0.01% |
9,754
| – | – |
|
593
Electronic Arts
EA
$42.2B
| $1.09M | 0.01% |
14,360
-18,381
| -56% | -$1.39M |
|
594
Lazard
LAZ
$5.32B
| $1.04M | 0.01% |
35,000
| – | – |
|
595
VF Corp
VFC
$5.86B
| $1.03M | 0.01% |
17,787
+3,296
| +23% | +$191K |
|
596
Black Hills Corp
BKH
$4.35B
| $1.03M | 0.01% |
16,300
| – | – |
|
597
PVH
PVH
$4.22B
| $1.02M | 0.01% |
10,866
+6,101
| +128% | +$575K |
|
598
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.01% |
31,559
+1,006
| +3% | +$32.4K |
|
599
Monster Beverage
MNST
$61B
| $1.02M | 0.01% |
37,920
| – | – |
|
|
ENV
600
DELISTED
ENVESTNET, INC.
ENV
| $999K | 0.01% |
30,000
-15,000
| -33% | -$500K |
|