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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$45.7B
| $803K | 0.01% |
14,499
-794
| -5% | -$44K |
|
|
PDM
677
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $796K | 0.01% |
37,242
| – | – |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $777K | 0.01% |
6,503
+3,589
| +123% | +$429K |
|
679
Centene
CNC
$14.2B
| $773K | 0.01% |
21,662
+6,328
| +41% | +$226K |
|
680
Fastenal
FAST
$55.1B
| $764K | 0.01% |
+59,328
| New | +$764K |
|
681
Camden Property Trust
CPT
$11.9B
| $743K | ﹤0.01% |
9,229
| – | – |
|
|
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $730K | ﹤0.01% |
16,472
| – | – |
|
|
BGG
683
DELISTED
Briggs & Stratton Corp.
BGG
| $727K | ﹤0.01% |
32,382
| – | – |
|
684
Northfield Bancorp
NFBK
$498M
| $722K | ﹤0.01% |
40,065
-851
| -2% | -$15.3K |
|
685
Interpublic Group of Companies
IPG
$9.94B
| $719K | ﹤0.01% |
29,287
+17,422
| +147% | +$428K |
|
686
Coty
COTY
$3.81B
| $716K | ﹤0.01% |
39,589
+15,879
| +67% | +$287K |
|
687
Markel Group
MKL
$24.2B
| $709K | ﹤0.01% |
727
-4,349
| -86% | -$4.24M |
|
688
Illumina
ILMN
$15.7B
| $691K | ﹤0.01% |
+4,168
| New | +$691K |
|
689
Carlisle Companies
CSL
$16.9B
| $687K | ﹤0.01% |
6,459
-12,926
| -67% | -$1.37M |
|
690
Hilton Worldwide
HLT
$64B
| $683K | ﹤0.01% |
+11,685
| New | +$683K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $660K | ﹤0.01% |
11,238
+5,984
| +114% | +$351K |
|
692
Cardinal Health
CAH
$35.7B
| $655K | ﹤0.01% |
+8,024
| New | +$655K |
|
693
Genuine Parts
GPC
$19.4B
| $655K | ﹤0.01% |
7,080
+4,791
| +209% | +$443K |
|
|
CPLA
694
DELISTED
Capella Education Company
CPLA
| $649K | ﹤0.01% |
7,628
+3,717
| +95% | +$316K |
|
695
TTM Technologies
TTMI
$4.93B
| $648K | ﹤0.01% |
40,246
| – | – |
|
696
Tapestry
TPR
$21.7B
| $647K | ﹤0.01% |
15,664
-48,668
| -76% | -$2.01M |
|
697
EQT Corp
EQT
$32.2B
| $645K | ﹤0.01% |
19,441
+10,407
| +115% | +$345K |
|
698
Pentair
PNR
$18.1B
| $638K | ﹤0.01% |
15,157
+459
| +3% | +$19.3K |
|
|
CSC
699
DELISTED
Computer Sciences
CSC
| $637K | ﹤0.01% |
9,233
+4,404
| +91% | +$304K |
|
700
Omega Healthcare
OHI
$12.7B
| $626K | ﹤0.01% |
18,978
| – | – |
|