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 | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.8B
| $2.04M | 0.01% |
34,651
-3,695
| -10% | -$218K |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.04M | 0.01% |
34,574
| – | – |
|
578
Teradata
TDC
$2.01B
| $2.02M | 0.01% |
65,047
| – | – |
|
579
Southwest Airlines
LUV
$16.7B
| $2.02M | 0.01% |
37,533
+28,840
| +332% | +$1.55M |
|
580
J&J Snack Foods
JJSF
$2.11B
| $2.01M | 0.01% |
+14,849
| New | +$2.01M |
|
581
Labcorp
LH
$23B
| $2M | 0.01% |
16,244
-22,288
| -58% | -$2.75M |
|
582
Aon
AON
$79.8B
| $1.98M | 0.01% |
16,661
-1,917
| -10% | -$227K |
|
583
Moody's
MCO
$91B
| $1.97M | 0.01% |
17,584
+1,436
| +9% | +$161K |
|
584
PACCAR
PCAR
$51.6B
| $1.94M | 0.01% |
43,331
+29,468
| +213% | +$1.32M |
|
585
O'Reilly Automotive
ORLY
$90.3B
| $1.94M | 0.01% |
107,490
+80,190
| +294% | +$1.44M |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $1.88M | 0.01% |
90,931
| – | – |
|
587
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.01% |
53,399
+17,438
| +48% | +$592K |
|
|
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | 0.01% |
22,214
+13,750
| +162% | +$1.11M |
|
589
FedEx
FDX
$53.1B
| $1.78M | 0.01% |
9,120
+4,574
| +101% | +$893K |
|
590
ePlus
PLUS
$1.9B
| $1.77M | 0.01% |
+52,492
| New | +$1.77M |
|
591
Honeywell
HON
$136B
| $1.75M | 0.01% |
14,642
+4,386
| +43% | +$525K |
|
592
Oceaneering
OII
$2.41B
| $1.69M | 0.01% |
62,550
-61,616
| -50% | -$1.67M |
|
593
Agilent Technologies
A
$36.3B
| $1.69M | 0.01% |
31,921
-108,734
| -77% | -$5.75M |
|
594
First Interstate BancSystem
FIBK
$3.45B
| $1.69M | 0.01% |
+42,585
| New | +$1.69M |
|
595
Cognizant
CTSH
$34.8B
| $1.67M | 0.01% |
28,107
+18,392
| +189% | +$1.1M |
|
596
Insperity
NSP
$2B
| $1.66M | 0.01% |
37,434
-81,974
| -69% | -$3.63M |
|
|
MANT
597
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.01% |
47,271
-342,520
| -88% | -$11.9M |
|
|
MNR
598
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.63M | 0.01% |
114,154
| – | – |
|
599
Masco
MAS
$15.9B
| $1.63M | 0.01% |
47,791
+5,776
| +14% | +$196K |
|
600
Cencora
COR
$57.7B
| $1.59M | 0.01% |
17,965
+13,919
| +344% | +$1.23M |
|