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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.24B
| $1.2M | 0.01% |
7,844
| – | – |
|
627
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.01% |
8,852
+3,195
| +56% | +$432K |
|
628
lululemon athletica
LULU
$19.9B
| $1.2M | 0.01% |
23,033
+21,581
| +1,486% | +$1.12M |
|
629
AGCO
AGCO
$8.28B
| $1.19M | 0.01% |
19,722
-923
| -4% | -$55.6K |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.01% |
28,232
+11,469
| +68% | +$481K |
|
631
NETGEAR
NTGR
$811M
| $1.14M | 0.01% |
23,050
-1,348
| -6% | -$66.8K |
|
632
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.01% |
11,927
+3,970
| +50% | +$380K |
|
633
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.01% |
42,304
| – | – |
|
634
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.01% |
5,644
| – | – |
|
635
Dell
DELL
$84.4B
| $1.12M | 0.01% |
62,203
+20,424
| +49% | +$368K |
|
636
Macerich
MAC
$4.74B
| $1.12M | 0.01% |
17,374
-10,002
| -37% | -$644K |
|
637
Akamai
AKAM
$11.3B
| $1.12M | 0.01% |
18,689
+4,326
| +30% | +$259K |
|
638
Autodesk
ADSK
$69.5B
| $1.09M | 0.01% |
12,636
-1,027
| -8% | -$88.8K |
|
639
EPAM Systems
EPAM
$9.44B
| $1.09M | 0.01% |
14,446
-276,387
| -95% | -$20.9M |
|
640
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.01% |
16,300
| – | – |
|
641
Hologic
HOLX
$14.8B
| $1.07M | 0.01% |
25,087
+8,926
| +55% | +$380K |
|
642
Nasdaq
NDAQ
$53.6B
| $1.07M | 0.01% |
46,068
-4,029
| -8% | -$93.2K |
|
643
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.01% |
16,556
| – | – |
|
644
Fortive
FTV
$16.2B
| $1.03M | 0.01% |
20,473
+2,744
| +15% | +$138K |
|
|
ANAT
645
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | 0.01% |
8,648
| – | – |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $1M | 0.01% |
10,510
-2,944
| -22% | -$281K |
|
647
Avnet
AVT
$4.49B
| $1M | 0.01% |
+21,855
| New | +$1M |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $993K | 0.01% |
19,068
+4,077
| +27% | +$212K |
|
649
Dentsply Sirona
XRAY
$2.92B
| $986K | 0.01% |
15,774
+5,588
| +55% | +$349K |
|
650
Equity Residential
EQR
$25.5B
| $980K | 0.01% |
15,744
+2,430
| +18% | +$151K |
|