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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$69.5B
| $735K | 0.01% |
13,585
-908
| -6% | -$49.1K |
|
627
Cencora
COR
$56.7B
| $732K | 0.01% |
9,229
-75,460
| -89% | -$5.99M |
|
|
PDM
628
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $732K | 0.01% |
34,000
| – | – |
|
629
Royal Caribbean
RCL
$95.7B
| $725K | 0.01% |
10,800
-1,832
| -15% | -$123K |
|
630
DHT Holdings
DHT
$2B
| $716K | 0.01% |
142,148
| – | – |
|
631
First Solar
FSLR
$22B
| $713K | 0.01% |
14,709
| – | – |
|
632
Camden Property Trust
CPT
$11.9B
| $712K | 0.01% |
8,049
-199
| -2% | -$17.6K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $690K | 0.01% |
11,780
| – | – |
|
634
Western Union
WU
$2.86B
| $689K | 0.01% |
35,921
| – | – |
|
635
Nelnet
NNI
$4.66B
| $688K | 0.01% |
19,820
| – | – |
|
636
Lam Research
LRCX
$130B
| $687K | 0.01% |
81,630
+5,900
| +8% | +$49.7K |
|
|
BGG
637
DELISTED
Briggs & Stratton Corp.
BGG
| $686K | 0.01% |
32,382
| – | – |
|
638
Amphenol
APH
$135B
| $683K | 0.01% |
47,680
| – | – |
|
639
C.H. Robinson
CHRW
$14.9B
| $679K | 0.01% |
9,145
+2,744
| +43% | +$204K |
|
640
Strategic Education
STRA
$1.96B
| $662K | 0.01% |
13,472
| – | – |
|
641
M&T Bank
MTB
$31.2B
| $657K | 0.01% |
5,555
| – | – |
|
642
Omega Healthcare
OHI
$12.7B
| $644K | ﹤0.01% |
18,978
-5,422
| -22% | -$184K |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $644K | ﹤0.01% |
17,780
+8,890
| +100% | +$322K |
|
644
American Woodmark
AMWD
$997M
| $642K | ﹤0.01% |
9,670
| – | – |
|
645
Masimo
MASI
$8B
| $639K | ﹤0.01% |
12,178
-92,889
| -88% | -$4.87M |
|
646
SBA Communications
SBAC
$21.2B
| $637K | ﹤0.01% |
5,899
| – | – |
|
647
Devon Energy
DVN
$22.1B
| $622K | ﹤0.01% |
17,171
| – | – |
|
648
Mohawk Industries
MHK
$8.65B
| $622K | ﹤0.01% |
3,276
| – | – |
|
649
AMC Networks
AMCX
$328M
| $614K | ﹤0.01% |
10,162
| – | – |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $614K | ﹤0.01% |
17,128
| – | – |
|