Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $3.45M | 0.02% |
61,982
| – | – |
|
577
Argan
AGX
$2.92B
| $3.43M | 0.02% |
79,931
| – | – |
|
|
APC
578
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.02% |
56,806
+38,537
| +211% | +$2.33M |
|
579
Goodyear
GT
$2.43B
| $3.41M | 0.02% |
128,137
+9,355
| +8% | +$249K |
|
580
Cracker Barrel
CBRL
$1.18B
| $3.38M | 0.02% |
21,237
| – | – |
|
581
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.02% |
15,919
-145,966
| -90% | -$30.9M |
|
582
NOV
NOV
$4.95B
| $3.37M | 0.02% |
91,469
+17,779
| +24% | +$655K |
|
583
Plains GP Holdings
PAGP
$3.64B
| $3.36M | 0.02% |
154,580
+110,514
| +251% | +$2.4M |
|
584
Popular Inc
BPOP
$8.47B
| $3.36M | 0.02% |
80,525
+1,731
| +2% | +$72.1K |
|
585
KRONOS Worldwide
KRO
$713M
| $3.33M | 0.02% |
147,498
| – | – |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $3.33M | 0.02% |
109,796
+17,175
| +19% | +$520K |
|
|
TRTN
587
DELISTED
Triton International Limited
TRTN
| $3.27M | 0.02% |
106,823
-18,373
| -15% | -$562K |
|
588
ZTO Express
ZTO
$14.7B
| $3.26M | 0.02% |
217,600
-479,600
| -69% | -$7.19M |
|
589
Fluor
FLR
$6.72B
| $3.26M | 0.02% |
56,740
+54,582
| +2,529% | +$3.13M |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
18,938
+7,622
| +67% | +$1.31M |
|
591
Americold
COLD
$3.98B
| $3.24M | 0.02% |
+170,000
| New | +$3.24M |
|
592
EastGroup Properties
EGP
$8.97B
| $3.24M | 0.02% |
39,248
-5,073
| -11% | -$419K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.24M | 0.02% |
67,226
+17,545
| +35% | +$846K |
|
594
HCA Healthcare
HCA
$98.5B
| $3.23M | 0.02% |
33,289
+26,587
| +397% | +$2.58M |
|
595
AutoZone
AZO
$70.6B
| $3.22M | 0.02% |
4,968
+4,248
| +590% | +$2.76M |
|
596
Korn Ferry
KFY
$3.83B
| $3.22M | 0.02% |
62,313
| – | – |
|
597
Tapestry
TPR
$21.7B
| $3.19M | 0.02% |
60,607
+14,238
| +31% | +$749K |
|
598
Acco Brands
ACCO
$363M
| $3.18M | 0.01% |
253,566
| – | – |
|
599
Illumina
ILMN
$15.7B
| $3.16M | 0.01% |
13,737
+5,467
| +66% | +$1.26M |
|
600
Cato Corp
CATO
$87.2M
| $3.14M | 0.01% |
213,152
| – | – |
|