Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$91.9M |
| 2 |
Accenture
ACN
|
+$77.3M |
| 3 |
WaFd
WAFD
|
+$71.5M |
| 4 |
Hershey
HSY
|
+$41.1M |
| 5 |
Cincinnati Financial
CINF
|
+$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Intel
INTC
|
+$70.4M |
| 4 |
Union Pacific
UNP
|
+$69.2M |
| 5 |
Norfolk Southern
NSC
|
+$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First American
FAF
$6.94B
| $2.73M | 0.01% |
46,200
| – | – |
|
677
UFP Industries
UFPI
$6.01B
| $2.73M | 0.01% |
+68,355
| New | +$2.73M |
|
678
Cohen & Steers
CNS
$3.67B
| $2.7M | 0.01% |
49,117
+2,900
| +6% | +$159K |
|
679
ON Semiconductor
ON
$20B
| $2.7M | 0.01% |
140,276
-66,006
| -32% | -$1.27M |
|
|
FLG
680
Flagstar Financial, Inc.
FLG
$5.35B
| $2.63M | 0.01% |
69,791
+13,525
| +24% | +$509K |
|
681
Equifax
EFX
$31.2B
| $2.62M | 0.01% |
18,599
+16,230
| +685% | +$2.28M |
|
|
AAT
682
American Assets Trust
AAT
$1.27B
| $2.58M | 0.01% |
55,151
| – | – |
|
683
Hormel Foods
HRL
$14B
| $2.56M | 0.01% |
58,563
-262,207
| -82% | -$11.5M |
|
684
Xylem
XYL
$34.1B
| $2.56M | 0.01% |
32,134
+25,385
| +376% | +$2.02M |
|
685
Sun Communities
SUI
$16.2B
| $2.52M | 0.01% |
17,019
+15,426
| +968% | +$2.29M |
|
686
Tetra Tech
TTEK
$9.38B
| $2.52M | 0.01% |
145,420
| – | – |
|
687
Deckers Outdoor
DECK
$17.4B
| $2.51M | 0.01% |
102,246
-84
| -0.1% | -$2.06K |
|
688
Spirit AeroSystems
SPR
$4.82B
| $2.47M | 0.01% |
30,031
| – | – |
|
|
CBPO
689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.46M | 0.01% |
+21,503
| New | +$2.46M |
|
690
Packaging Corp of America
PKG
$19.4B
| $2.42M | 0.01% |
22,832
-9,601
| -30% | -$1.02M |
|
691
MGM Resorts International
MGM
$9.85B
| $2.38M | 0.01% |
85,731
+60,060
| +234% | +$1.67M |
|
692
Advance Auto Parts
AAP
$3.66B
| $2.35M | 0.01% |
14,183
-172,917
| -92% | -$28.6M |
|
693
Campbell Soup
CPB
$10.1B
| $2.35M | 0.01% |
49,974
+28,930
| +137% | +$1.36M |
|
694
Oneok
OKE
$44.9B
| $2.34M | 0.01% |
31,794
+10,728
| +51% | +$791K |
|
695
Deere & Co
DE
$130B
| $2.34M | 0.01% |
13,845
+3,961
| +40% | +$668K |
|
696
Lamar Advertising Co
LAMR
$13B
| $2.32M | 0.01% |
28,316
-6,848
| -19% | -$561K |
|
697
Taylor Morrison
TMHC
$7.11B
| $2.3M | 0.01% |
+88,548
| New | +$2.3M |
|
698
Diamondback Energy
FANG
$39.7B
| $2.25M | 0.01% |
25,073
-29
| -0.1% | -$2.61K |
|
699
Teradata
TDC
$2.01B
| $2.22M | 0.01% |
71,521
-23,024
| -24% | -$714K |
|
700
Roku
ROKU
$14.6B
| $2.21M | 0.01% |
+21,722
| New | +$2.21M |
|