Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.42B
| $3.56M | 0.02% |
62,559
-4,909
| -7% | -$280K |
|
577
NOV
NOV
$4.95B
| $3.54M | 0.02% |
81,448
-10,021
| -11% | -$435K |
|
578
Acco Brands
ACCO
$364M
| $3.51M | 0.02% |
253,566
| – | – |
|
579
Dollar Tree
DLTR
$20.6B
| $3.5M | 0.02% |
41,195
-3,532
| -8% | -$300K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.02% |
29,752
| – | – |
|
581
Wabash National
WNC
$479M
| $3.47M | 0.02% |
185,727
-225,416
| -55% | -$4.21M |
|
582
Owens Corning
OC
$13B
| $3.44M | 0.02% |
54,368
-154,156
| -74% | -$9.77M |
|
583
OneSpan
OSPN
$583M
| $3.44M | 0.02% |
175,000
-148,000
| -46% | -$2.91M |
|
584
Fortune Brands Innovations
FBIN
$7.3B
| $3.4M | 0.02% |
74,191
-4,479
| -6% | -$206K |
|
585
Cracker Barrel
CBRL
$1.18B
| $3.32M | 0.02% |
21,237
| – | – |
|
|
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.31M | 0.02% |
113,201
| – | – |
|
587
PACCAR
PCAR
$52B
| $3.31M | 0.02% |
80,109
-22,266
| -22% | -$919K |
|
588
Kimco Realty
KIM
$15.4B
| $3.28M | 0.02% |
193,253
+42,551
| +28% | +$723K |
|
589
Gannett
GCI
$629M
| $3.27M | 0.01% |
176,787
+81,066
| +85% | +$1.5M |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $3.24M | 0.01% |
61,982
| – | – |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $3.23M | 0.01% |
56,556
-2,319
| -4% | -$132K |
|
|
HA
592
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.22M | 0.01% |
89,577
| – | – |
|
593
Brown & Brown
BRO
$31.3B
| $3.19M | 0.01% |
115,154
+314
| +0.3% | +$8.71K |
|
594
TEGNA Inc
TGNA
$3.38B
| $3.18M | 0.01% |
292,420
+71,877
| +33% | +$783K |
|
595
Enova International
ENVA
$3.01B
| $3.16M | 0.01% |
+86,317
| New | +$3.16M |
|
596
InterDigital
IDCC
$7.43B
| $3.15M | 0.01% |
38,962
+8,961
| +30% | +$725K |
|
597
CSX Corp
CSX
$60.6B
| $3.1M | 0.01% |
145,713
-21,087
| -13% | -$448K |
|
|
HT
598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.06M | 0.01% |
142,028
| – | – |
|
599
Masco
MAS
$15.9B
| $3.06M | 0.01% |
81,722
-9,819
| -11% | -$367K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $3.06M | 0.01% |
30,823
+14,811
| +92% | +$1.47M |
|