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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$115B
| $621K | ﹤0.01% |
35,545
+21,240
| +148% | +$370K |
|
702
Snap-on
SNA
$20.8B
| $615K | ﹤0.01% |
3,647
+1,883
| +107% | +$324K |
|
703
Intercontinental Exchange
ICE
$77.9B
| $613K | ﹤0.01% |
10,230
| – | – |
|
704
Wynn Resorts
WYNN
$10.1B
| $607K | ﹤0.01% |
5,295
| – | – |
|
705
Celanese
CE
$5.26B
| $605K | ﹤0.01% |
6,734
+195
| +3% | +$17K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $593K | ﹤0.01% |
6,851
+235
| +4% | +$18.7K |
|
707
NorthWestern Energy
NWE
$4.5B
| $591K | ﹤0.01% |
10,062
| – | – |
|
708
LCI Industries
LCII
$2.48B
| $590K | ﹤0.01% |
+5,911
| New | +$636K |
|
|
DRE
709
DELISTED
Duke Realty Corp.
DRE
| $588K | ﹤0.01% |
22,410
-75,120
| -77% | -$1.93M |
|
710
Booz Allen Hamilton
BAH
$7.77B
| $587K | ﹤0.01% |
+16,568
| New | +$592K |
|
711
McGrath RentCorp
MGRC
$2.88B
| $582K | ﹤0.01% |
17,339
+11,000
| +174% | +$401K |
|
712
Sempra
SRE
$61.7B
| $576K | ﹤0.01% |
10,436
+8,606
| +470% | +$457K |
|
713
Howmet Aerospace
HWM
$109B
| $575K | ﹤0.01% |
28,461
+5,219
| +22% | +$103K |
|
714
Henry Schein
HSIC
$9.77B
| $566K | ﹤0.01% |
8,502
+4,909
| +137% | +$319K |
|
715
BorgWarner
BWA
$13.1B
| $560K | ﹤0.01% |
15,231
+12,014
| +373% | +$438K |
|
716
Eastman Chemical
EMN
$7.69B
| $551K | ﹤0.01% |
6,818
+229
| +3% | +$18K |
|
717
Mohawk Industries
MHK
$6.56B
| $549K | ﹤0.01% |
2,385
-1,768
| -43% | -$389K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $546K | ﹤0.01% |
8,386
| – | – |
|
719
RE/MAX Holdings
RMAX
$226M
| $544K | ﹤0.01% |
9,149
+8,903
| +3,619% | +$505K |
|
|
HES
720
DELISTED
Hess
HES
| $542K | ﹤0.01% |
11,255
+5,172
| +85% | +$274K |
|
721
Hancock Whitney
HWC
$6.16B
| $541K | ﹤0.01% |
+11,862
| New | +$542K |
|
|
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
| $541K | ﹤0.01% |
9,750
| – | – |
|
723
Donaldson
DCI
$10.3B
| $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% | +$467K |
|
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