Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$42.6B
| $509K | ﹤0.01% |
10,647
| – | – |
|
702
Marvell Technology
MRVL
$53.7B
| $508K | ﹤0.01% |
38,318
-600,413
| -94% | -$7.96M |
|
703
Fastenal
FAST
$56.5B
| $506K | ﹤0.01% |
48,404
| – | – |
|
704
Aramark
ARMK
$10.2B
| $505K | ﹤0.01% |
+18,412
| New | +$505K |
|
705
Iron Mountain
IRM
$26.5B
| $505K | ﹤0.01% |
13,445
| – | – |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $505K | ﹤0.01% |
10,416
| – | – |
|
707
Royal Caribbean
RCL
$96.4B
| $503K | ﹤0.01% |
6,713
-4,087
| -38% | -$306K |
|
708
Interpublic Group of Companies
IPG
$9.69B
| $492K | ﹤0.01% |
22,020
-111,092
| -83% | -$2.48M |
|
709
Eastman Chemical
EMN
$7.76B
| $490K | ﹤0.01% |
7,234
| – | – |
|
710
Verisk Analytics
VRSK
$37.5B
| $482K | ﹤0.01% |
5,927
| – | – |
|
711
Advance Auto Parts
AAP
$3.54B
| $480K | ﹤0.01% |
3,216
| – | – |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $471K | ﹤0.01% |
14,002
+3,851
| +38% | +$130K |
|
|
QVCGA
713
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $463K | ﹤0.01% |
477
| – | – |
|
714
Brixmor Property Group
BRX
$8.57B
| $455K | ﹤0.01% |
+16,381
| New | +$455K |
|
715
Casey's General Stores
CASY
$18.5B
| $453K | ﹤0.01% |
3,776
-48,740
| -93% | -$5.85M |
|
|
ELNK
716
DELISTED
EarthLink Holdings Corp.
ELNK
| $451K | ﹤0.01% |
72,697
+42,143
| +138% | +$261K |
|
717
Celanese
CE
$4.89B
| $448K | ﹤0.01% |
6,725
-39,506
| -85% | -$2.63M |
|
718
Hanesbrands
HBI
$2.17B
| $446K | ﹤0.01% |
17,649
| – | – |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
+4,739
| New | +$439K |
|
720
Acuity Brands
AYI
$10.2B
| $426K | ﹤0.01% |
1,609
-23,720
| -94% | -$6.28M |
|
721
MGM Resorts International
MGM
$10.4B
| $419K | ﹤0.01% |
16,082
| – | – |
|
722
Bunge Global
BG
$16.3B
| $415K | ﹤0.01% |
7,009
-96,844
| -93% | -$5.73M |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $412K | ﹤0.01% |
4,890
-486
| -9% | -$40.9K |
|
724
Snap-on
SNA
$16.8B
| $410K | ﹤0.01% |
2,701
-9,083
| -77% | -$1.38M |
|
725
Tractor Supply
TSCO
$31.9B
| $402K | ﹤0.01% |
29,815
| – | – |
|