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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.13T
| $985K | 0.01% |
69,585
+13,815
| +25% | +$196K |
|
|
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
| $978K | 0.01% |
8,648
+1,786
| +26% | +$202K |
|
|
LNKD
603
DELISTED
LinkedIn Corporation
LNKD
| $953K | 0.01% |
5,036
-200,000
| -98% | -$37.8M |
|
604
Teleflex
TFX
$5.78B
| $946K | 0.01% |
+5,336
| New | +$946K |
|
605
Roper Technologies
ROP
$55.8B
| $932K | 0.01% |
5,461
-16,405
| -75% | -$2.8M |
|
606
International Paper
IP
$25.7B
| $926K | 0.01% |
23,043
| – | – |
|
607
Vertex Pharmaceuticals
VRTX
$102B
| $923K | 0.01% |
10,728
| – | – |
|
608
RLI Corp
RLI
$6.16B
| $918K | 0.01% |
26,706
| – | – |
|
609
United Natural Foods
UNFI
$1.75B
| $916K | 0.01% |
19,575
| – | – |
|
|
EXPR
610
DELISTED
Express, Inc.
EXPR
| $912K | 0.01% |
3,143
| – | – |
|
611
Dollar Tree
DLTR
$20.6B
| $908K | 0.01% |
9,635
| – | – |
|
612
Cohen & Steers
CNS
$3.7B
| $890K | 0.01% |
+22,023
| New | +$890K |
|
613
ICU Medical
ICUI
$3.24B
| $884K | 0.01% |
7,844
-5,742
| -42% | -$647K |
|
614
Popular Inc
BPOP
$8.47B
| $864K | 0.01% |
29,428
| – | – |
|
615
Analog Devices
ADI
$122B
| $845K | 0.01% |
14,916
| – | – |
|
616
Nasdaq
NDAQ
$53.6B
| $838K | 0.01% |
38,862
-88,005
| -69% | -$1.9M |
|
617
Eversource Energy
ES
$23.6B
| $833K | 0.01% |
13,904
| – | – |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $807K | 0.01% |
5,644
| – | – |
|
619
Alcoa
AA
$8.24B
| $803K | 0.01% |
36,055
| – | – |
|
|
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.01% |
29,096
+8,526
| +41% | +$232K |
|
621
National Health Investors
NHI
$3.72B
| $773K | 0.01% |
10,300
| – | – |
|
622
NorthWestern Energy
NWE
$3.56B
| $762K | 0.01% |
12,081
| – | – |
|
623
Sprouts Farmers Market
SFM
$13.6B
| $754K | 0.01% |
+32,904
| New | +$754K |
|
624
Northern Trust
NTRS
$24.3B
| $747K | 0.01% |
11,270
+2,655
| +31% | +$176K |
|
625
Moody's
MCO
$89.5B
| $742K | 0.01% |
7,919
| – | – |
|