Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$77.6B
| $1.94M | 0.01% |
15,054
+3,279
| +28% | +$421K |
|
577
C.H. Robinson
CHRW
$14.9B
| $1.85M | 0.01% |
24,357
-4,632
| -16% | -$353K |
|
578
MRC Global
MRC
$1.28B
| $1.82M | 0.01% |
104,075
-347,496
| -77% | -$6.08M |
|
579
Constellation Brands
STZ
$26.2B
| $1.8M | 0.01% |
9,004
+1,015
| +13% | +$202K |
|
580
Tapestry
TPR
$21.7B
| $1.8M | 0.01% |
44,596
+45
| +0.1% | +$1.81K |
|
581
Dick's Sporting Goods
DKS
$17.7B
| $1.78M | 0.01% |
66,016
+10,866
| +20% | +$293K |
|
582
CDW
CDW
$22.2B
| $1.78M | 0.01% |
26,944
+984
| +4% | +$64.9K |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.01% |
5,527
-5,903
| -52% | -$1.89M |
|
584
Adtran
ADTN
$781M
| $1.76M | 0.01% |
73,275
| – | – |
|
|
SYKE
585
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | 0.01% |
60,037
-405,215
| -87% | -$11.8M |
|
586
Crown Castle
CCI
$41.9B
| $1.73M | 0.01% |
17,305
-7,267
| -30% | -$726K |
|
587
City Holding Co
CHCO
$1.86B
| $1.73M | 0.01% |
24,015
| – | – |
|
588
J.M. Smucker
SJM
$12B
| $1.72M | 0.01% |
16,439
+2,428
| +17% | +$255K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.01% |
126,112
+52,542
| +71% | +$712K |
|
|
AAN.A
590
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.01% |
+39,030
| New | +$1.7M |
|
591
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.01% |
11,256
+3,466
| +44% | +$524K |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.01% |
26,587
-1,686
| -6% | -$106K |
|
593
KB Home
KBH
$4.63B
| $1.67M | 0.01% |
+69,328
| New | +$1.67M |
|
594
Greif
GEF
$3.57B
| $1.66M | 0.01% |
28,258
-2,370
| -8% | -$139K |
|
595
Insperity
NSP
$2.03B
| $1.65M | 0.01% |
37,434
| – | – |
|
596
ZTO Express
ZTO
$14.7B
| $1.64M | 0.01% |
+116,499
| New | +$1.64M |
|
597
Signet Jewelers
SIG
$3.85B
| $1.63M | 0.01% |
24,421
+23,471
| +2,471% | +$1.56M |
|
598
Prospect Capital
PSEC
$1.34B
| $1.63M | 0.01% |
241,859
| – | – |
|
599
PACCAR
PCAR
$52B
| $1.62M | 0.01% |
33,585
-20,858
| -38% | -$1.01M |
|
600
STAG Industrial
STAG
$6.9B
| $1.6M | 0.01% |
58,313
| – | – |
|