Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64B
| $929K | 0.01% |
15,003
+3,318
| +28% | +$205K |
|
677
Landstar System
LSTR
$4.58B
| $920K | 0.01% |
10,749
| – | – |
|
678
SBA Communications
SBAC
$21.2B
| $885K | 0.01% |
6,556
+3,712
| +131% | +$501K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.01% |
73,570
-1,609,777
| -96% | -$19.1M |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $869K | 0.01% |
7,143
+3,858
| +117% | +$469K |
|
681
Henry Schein
HSIC
$8.42B
| $863K | 0.01% |
12,046
+3,544
| +42% | +$254K |
|
682
Salesforce
CRM
$239B
| $861K | 0.01% |
9,942
-385
| -4% | -$33.3K |
|
|
HES
683
DELISTED
Hess
HES
| $854K | 0.01% |
19,442
+8,187
| +73% | +$360K |
|
684
Incyte
INCY
$16.9B
| $854K | 0.01% |
6,773
-426
| -6% | -$53.7K |
|
685
Manhattan Associates
MANH
$13B
| $850K | 0.01% |
17,668
| – | – |
|
686
International Paper
IP
$25.7B
| $842K | 0.01% |
15,731
-83,209
| -84% | -$4.45M |
|
|
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $829K | 0.01% |
35,606
+15,468
| +77% | +$360K |
|
688
AGCO
AGCO
$8.28B
| $808K | 0.01% |
11,993
-7,729
| -39% | -$521K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$5.08B
| $802K | 0.01% |
6,539
-240,482
| -97% | -$29.5M |
|
690
Essex Property Trust
ESS
$17.3B
| $794K | 0.01% |
3,081
+1,320
| +75% | +$340K |
|
691
Toll Brothers
TOL
$14.2B
| $791K | 0.01% |
20,012
+12,553
| +168% | +$496K |
|
692
D.R. Horton
DHI
$54.2B
| $790K | 0.01% |
22,839
-2,483
| -10% | -$85.9K |
|
693
Camden Property Trust
CPT
$11.9B
| $787K | 0.01% |
9,205
-24
| -0.3% | -$2.05K |
|
|
TBI
694
Trueblue
TBI
$175M
| $777K | 0.01% |
+29,333
| New | +$777K |
|
695
Saic
SAIC
$4.92B
| $768K | ﹤0.01% |
11,066
-184,509
| -94% | -$12.8M |
|
|
AAMI
696
Acadian Asset Management Inc.
AAMI
$1.59B
| $762K | ﹤0.01% |
+51,299
| New | +$762K |
|
697
Kraft Heinz
KHC
$32.3B
| $759K | ﹤0.01% |
8,865
-1,416
| -14% | -$121K |
|
698
Extreme Networks
EXTR
$2.87B
| $756K | ﹤0.01% |
+82,089
| New | +$756K |
|
699
Kroger
KR
$44.8B
| $753K | ﹤0.01% |
32,272
+20,182
| +167% | +$471K |
|
|
IPHS
700
DELISTED
Innophos Holdings, Inc.
IPHS
| $750K | ﹤0.01% |
+17,081
| New | +$750K |
|