Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $1.32M | 0.01% |
80,392
| – | – |
|
627
Labcorp
LH
$23.2B
| $1.3M | 0.01% |
10,021
+1,597
| +19% | +$207K |
|
628
Truist Financial
TFC
$60B
| $1.29M | 0.01% |
27,524
+148
| +0.5% | +$6.95K |
|
629
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.01% |
14,630
+75
| +0.5% | +$6.51K |
|
630
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26M | 0.01% |
5,644
| – | – |
|
631
Autodesk
ADSK
$69.5B
| $1.22M | 0.01% |
10,888
+1,184
| +12% | +$133K |
|
632
Dell
DELL
$84.4B
| $1.21M | 0.01% |
55,986
+114
| +0.2% | +$2.47K |
|
633
Qorvo
QRVO
$8.61B
| $1.18M | 0.01% |
16,757
+2,000
| +14% | +$141K |
|
|
GRA
634
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
16,364
| – | – |
|
635
Dollar General
DG
$24.1B
| $1.17M | 0.01% |
14,420
+8,123
| +129% | +$659K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.01% |
7,898
| – | – |
|
637
Rollins
ROL
$27.4B
| $1.13M | 0.01% |
55,256
+34,077
| +161% | +$699K |
|
638
Synchrony
SYF
$28.1B
| $1.11M | 0.01% |
35,768
-10,304
| -22% | -$320K |
|
639
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.01% |
13,896
| – | – |
|
640
NCR Voyix
VYX
$1.84B
| $1.1M | 0.01% |
47,783
-73,782
| -61% | -$1.7M |
|
|
COHR
641
DELISTED
Coherent Inc
COHR
| $1.1M | 0.01% |
4,672
+2,868
| +159% | +$675K |
|
642
Ametek
AME
$43.3B
| $1.1M | 0.01% |
16,618
+13,253
| +394% | +$876K |
|
643
Eversource Energy
ES
$23.6B
| $1.08M | 0.01% |
17,879
+100
| +0.6% | +$6.05K |
|
644
Targa Resources
TRGP
$34.9B
| $1.08M | 0.01% |
22,789
-6,949
| -23% | -$329K |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.07M | 0.01% |
53,289
| – | – |
|
646
Fastenal
FAST
$55.1B
| $1.07M | 0.01% |
93,948
| – | – |
|
647
Landstar System
LSTR
$4.58B
| $1.07M | 0.01% |
10,749
| – | – |
|
648
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.01% |
4,278
+1,182
| +38% | +$293K |
|
649
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.01% |
42,304
| – | – |
|
650
Usana Health Sciences
USNA
$581M
| $1.05M | 0.01% |
18,230
| – | – |
|