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 | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$190B
| $621K | ﹤0.01% |
7,109
+4,248
| +148% | +$371K |
|
702
Snap-on
SNA
$17.1B
| $615K | ﹤0.01% |
3,647
+1,883
| +107% | +$318K |
|
703
Intercontinental Exchange
ICE
$99.8B
| $613K | ﹤0.01% |
10,230
| – | – |
|
704
Wynn Resorts
WYNN
$12.6B
| $607K | ﹤0.01% |
5,295
| – | – |
|
705
Celanese
CE
$5.34B
| $605K | ﹤0.01% |
6,734
+195
| +3% | +$17.5K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $593K | ﹤0.01% |
6,851
+235
| +4% | +$20.3K |
|
707
NorthWestern Energy
NWE
$3.56B
| $591K | ﹤0.01% |
10,062
| – | – |
|
708
LCI Industries
LCII
$2.57B
| $590K | ﹤0.01% |
+5,911
| New | +$590K |
|
|
DRE
709
DELISTED
Duke Realty Corp.
DRE
| $588K | ﹤0.01% |
22,410
-75,120
| -77% | -$1.97M |
|
710
Booz Allen Hamilton
BAH
$12.6B
| $587K | ﹤0.01% |
+16,568
| New | +$587K |
|
711
McGrath RentCorp
MGRC
$3.09B
| $582K | ﹤0.01% |
17,339
+11,000
| +174% | +$369K |
|
712
Sempra
SRE
$52.9B
| $576K | ﹤0.01% |
10,436
+8,606
| +470% | +$475K |
|
713
Howmet Aerospace
HWM
$71.8B
| $575K | ﹤0.01% |
28,461
+5,219
| +22% | +$105K |
|
714
Henry Schein
HSIC
$8.42B
| $566K | ﹤0.01% |
8,502
+4,909
| +137% | +$327K |
|
715
BorgWarner
BWA
$9.53B
| $560K | ﹤0.01% |
15,231
+12,014
| +373% | +$442K |
|
716
Eastman Chemical
EMN
$7.93B
| $551K | ﹤0.01% |
6,818
+229
| +3% | +$18.5K |
|
717
Mohawk Industries
MHK
$8.65B
| $549K | ﹤0.01% |
2,385
-1,768
| -43% | -$407K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $546K | ﹤0.01% |
8,386
| – | – |
|
719
RE/MAX Holdings
RMAX
$194M
| $544K | ﹤0.01% |
9,149
+8,903
| +3,619% | +$529K |
|
|
HES
720
DELISTED
Hess
HES
| $542K | ﹤0.01% |
11,255
+5,172
| +85% | +$249K |
|
721
Hancock Whitney
HWC
$5.32B
| $541K | ﹤0.01% |
+11,862
| New | +$541K |
|
|
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
| $541K | ﹤0.01% |
9,750
| – | – |
|
723
Donaldson
DCI
$9.44B
| $537K | ﹤0.01% |
11,801
| – | – |
|
|
UBNK
724
DELISTED
United Financial Bancorp, Inc.
UBNK
| $525K | ﹤0.01% |
30,893
| – | – |
|
|
CBPX
725
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $493K | ﹤0.01% |
20,138
+19,351
| +2,459% | +$474K |
|