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 | |
|---|---|---|---|---|---|---|
|
TFCF
651
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $974K | 0.01% |
30,632
+9,877
| +48% | +$314K |
|
652
Incyte
INCY
$16.9B
| $962K | 0.01% |
7,199
+4,914
| +215% | +$657K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $953K | 0.01% |
11,494
-215,007
| -95% | -$17.8M |
|
654
Constellation Brands
STZ
$25.8B
| $936K | 0.01% |
5,769
-1,967
| -25% | -$319K |
|
655
TechnipFMC
FTI
$16.1B
| $934K | 0.01% |
38,589
+32,385
| +522% | +$784K |
|
656
Kraft Heinz
KHC
$31.8B
| $934K | 0.01% |
10,281
+724
| +8% | +$65.8K |
|
657
Popular Inc
BPOP
$8.48B
| $930K | 0.01% |
22,822
| – | – |
|
658
Sturm, Ruger & Co
RGR
$576M
| $922K | 0.01% |
+17,213
| New | +$922K |
|
659
APA Corp
APA
$7.96B
| $921K | 0.01% |
17,906
+3,966
| +28% | +$204K |
|
660
Landstar System
LSTR
$4.56B
| $921K | 0.01% |
10,749
+4,583
| +74% | +$393K |
|
661
Manhattan Associates
MANH
$13.3B
| $920K | 0.01% |
17,668
| – | – |
|
662
Post Holdings
POST
$5.77B
| $907K | 0.01% |
+15,838
| New | +$907K |
|
|
COL
663
DELISTED
Rockwell Collins
COL
| $903K | 0.01% |
9,278
+2,926
| +46% | +$285K |
|
664
Ball Corp
BALL
$13.9B
| $891K | 0.01% |
24,020
+8,134
| +51% | +$302K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $888K | 0.01% |
9,454
| – | – |
|
666
AutoZone
AZO
$71B
| $884K | 0.01% |
1,224
-11,408
| -90% | -$8.24M |
|
667
PPG Industries
PPG
$25.2B
| $883K | 0.01% |
8,408
+6,905
| +459% | +$725K |
|
668
Coterra Energy
CTRA
$18.2B
| $872K | 0.01% |
36,534
+15,193
| +71% | +$363K |
|
669
Nelnet
NNI
$4.58B
| $870K | 0.01% |
19,820
| – | – |
|
670
IAC Inc
IAC
$2.92B
| $867K | 0.01% |
+65,813
| New | +$867K |
|
671
Salesforce
CRM
$240B
| $852K | 0.01% |
10,327
+3,002
| +41% | +$248K |
|
672
Invesco
IVZ
$9.81B
| $849K | 0.01% |
27,719
+1,490
| +6% | +$45.6K |
|
673
D.R. Horton
DHI
$54.9B
| $845K | 0.01% |
25,322
+5,592
| +28% | +$187K |
|
674
Crown Castle
CCI
$40.9B
| $841K | 0.01% |
8,913
+6,794
| +321% | +$641K |
|
675
Spectrum Brands
SPB
$1.34B
| $816K | 0.01% |
5,869
+1,547
| +36% | +$215K |
|