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 | |
|---|---|---|---|---|---|---|
|
ANAT
651
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | 0.01% |
8,648
| – | – |
|
652
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.01% |
9,361
+36
| +0.4% | +$3.85K |
|
653
Nelnet
NNI
$4.66B
| $1M | 0.01% |
19,820
| – | – |
|
654
O'Reilly Automotive
ORLY
$89B
| $989K | 0.01% |
68,880
-14,220
| -17% | -$204K |
|
655
Sturm, Ruger & Co
RGR
$572M
| $983K | 0.01% |
19,008
+538
| +3% | +$27.8K |
|
656
Quanta Services
PWR
$55.5B
| $979K | 0.01% |
26,193
-158,004
| -86% | -$5.91M |
|
657
Extreme Networks
EXTR
$2.87B
| $976K | 0.01% |
82,089
| – | – |
|
658
Freeport-McMoran
FCX
$66.5B
| $965K | 0.01% |
68,620
+34,936
| +104% | +$491K |
|
659
Salesforce
CRM
$239B
| $951K | 0.01% |
10,162
+220
| +2% | +$20.6K |
|
660
Henry Schein
HSIC
$8.42B
| $950K | 0.01% |
14,757
+2,711
| +23% | +$175K |
|
661
Trex
TREX
$6.93B
| $945K | 0.01% |
41,952
| – | – |
|
|
CBPX
662
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $925K | 0.01% |
35,606
| – | – |
|
|
HES
663
DELISTED
Hess
HES
| $916K | 0.01% |
19,538
+96
| +0.5% | +$4.5K |
|
|
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $909K | 0.01% |
20,640
-6,097
| -23% | -$269K |
|
665
Molson Coors Class B
TAP
$9.96B
| $902K | 0.01% |
11,036
+60
| +0.5% | +$4.9K |
|
666
Newell Brands
NWL
$2.68B
| $901K | 0.01% |
21,087
-6,940
| -25% | -$297K |
|
667
AGCO
AGCO
$8.28B
| $899K | 0.01% |
12,174
+181
| +2% | +$13.4K |
|
668
Waste Connections
WCN
$46.1B
| $867K | 0.01% |
+12,387
| New | +$867K |
|
669
International Paper
IP
$25.7B
| $847K | 0.01% |
15,731
| – | – |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $844K | 0.01% |
20,395
+7,221
| +55% | +$299K |
|
671
Chemours
CC
$2.34B
| $842K | 0.01% |
+16,643
| New | +$842K |
|
672
Camden Property Trust
CPT
$11.9B
| $842K | 0.01% |
9,205
| – | – |
|
673
Devon Energy
DVN
$22.1B
| $834K | 0.01% |
22,731
+15,764
| +226% | +$578K |
|
674
Kellanova
K
$27.8B
| $821K | 0.01% |
14,018
-2,952
| -17% | -$173K |
|
675
NiSource
NI
$19B
| $817K | 0.01% |
31,939
-35,603
| -53% | -$911K |
|