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 | |
|---|---|---|---|---|---|---|
|
GTS
601
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | 0.01% |
93,984
| – | – |
|
602
Zoetis
ZTS
$67.3B
| $1.56M | 0.01% |
29,223
+13,536
| +86% | +$723K |
|
|
GOV
603
DELISTED
Government Properties Income Trust
GOV
| $1.56M | 0.01% |
74,405
-477
| -0.6% | -$9.99K |
|
604
Crown Holdings
CCK
$11B
| $1.56M | 0.01% |
29,393
-460,610
| -94% | -$24.4M |
|
605
City Holding Co
CHCO
$1.87B
| $1.55M | 0.01% |
+24,015
| New | +$1.55M |
|
606
Mid-America Apartment Communities
MAA
$16.9B
| $1.54M | 0.01% |
15,119
-33,982
| -69% | -$3.46M |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.01% |
33,814
+10,846
| +47% | +$493K |
|
608
Adtran
ADTN
$817M
| $1.52M | 0.01% |
73,275
| – | – |
|
609
STAG Industrial
STAG
$6.84B
| $1.46M | 0.01% |
58,313
| – | – |
|
610
Newell Brands
NWL
$2.65B
| $1.45M | 0.01% |
30,807
+10,788
| +54% | +$509K |
|
611
InterDigital
IDCC
$7.74B
| $1.44M | 0.01% |
16,636
+1,252
| +8% | +$108K |
|
612
HCA Healthcare
HCA
$97.8B
| $1.4M | 0.01% |
15,768
-186,871
| -92% | -$16.6M |
|
613
Gartner
IT
$18.7B
| $1.38M | 0.01% |
12,758
-1,957
| -13% | -$211K |
|
614
Gannett
GCI
$629M
| $1.36M | 0.01% |
95,721
| – | – |
|
615
Herbalife
HLF
$1.02B
| $1.36M | 0.01% |
46,742
| – | – |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
21,556
+11,414
| +113% | +$708K |
|
617
Lennox International
LII
$20.4B
| $1.32M | 0.01% |
7,908
| – | – |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.01% |
46,700
+1,073
| +2% | +$29.9K |
|
619
Truist Financial
TFC
$59.3B
| $1.28M | 0.01% |
28,635
+24,353
| +569% | +$1.09M |
|
620
Perrigo
PRGO
$3.12B
| $1.28M | 0.01% |
+19,208
| New | +$1.28M |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.01% |
6,813
-149
| -2% | -$27.8K |
|
622
Dollar Tree
DLTR
$20.3B
| $1.25M | 0.01% |
15,960
+5,023
| +46% | +$394K |
|
623
Ally Financial
ALLY
$12.7B
| $1.23M | 0.01% |
60,249
+52,764
| +705% | +$1.07M |
|
624
Royal Caribbean
RCL
$95.4B
| $1.21M | 0.01% |
12,350
+10,041
| +435% | +$985K |
|
|
GRA
625
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
17,248
| – | – |
|