Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
701
DELISTED
Anadarko Petroleum
APC
| $613K | ﹤0.01% |
12,548
-10,748
| -46% | -$525K |
|
|
IPHS
702
DELISTED
Innophos Holdings, Inc.
IPHS
| $611K | ﹤0.01% |
12,435
-4,646
| -27% | -$228K |
|
703
Omega Healthcare
OHI
$12.7B
| $606K | ﹤0.01% |
18,978
| – | – |
|
704
Genuine Parts
GPC
$19.4B
| $603K | ﹤0.01% |
6,291
| – | – |
|
705
Coty
COTY
$3.81B
| $600K | ﹤0.01% |
36,298
+120
| +0.3% | +$1.98K |
|
706
Akamai
AKAM
$11.3B
| $597K | ﹤0.01% |
12,260
-1,759
| -13% | -$85.7K |
|
707
Eastman Chemical
EMN
$7.93B
| $589K | ﹤0.01% |
6,535
+744
| +13% | +$67.1K |
|
708
D.R. Horton
DHI
$54.2B
| $584K | ﹤0.01% |
14,699
-8,140
| -36% | -$323K |
|
709
Hancock Whitney
HWC
$5.32B
| $575K | ﹤0.01% |
11,862
| – | – |
|
710
NorthWestern Energy
NWE
$3.56B
| $573K | ﹤0.01% |
10,062
| – | – |
|
|
UBNK
711
DELISTED
United Financial Bancorp, Inc.
UBNK
| $565K | ﹤0.01% |
30,893
| – | – |
|
712
Hologic
HOLX
$14.8B
| $563K | ﹤0.01% |
15,311
-26,956
| -64% | -$991K |
|
713
Brown-Forman Class B
BF.B
$13.7B
| $540K | ﹤0.01% |
15,545
+13,942
| +870% | +$484K |
|
|
714
MSC Industrial Direct
MSM
$5.14B
| $540K | ﹤0.01% |
7,149
-746,851
| -99% | -$56.4M |
|
715
Monster Beverage
MNST
$61B
| $513K | ﹤0.01% |
18,556
| – | – |
|
|
PNK
716
DELISTED
Pinnacle Entertainment Inc.
PNK
| $499K | ﹤0.01% |
23,401
| – | – |
|
717
IPG Photonics
IPGP
$3.56B
| $498K | ﹤0.01% |
+2,692
| New | +$498K |
|
718
Walker & Dunlop
WD
$2.98B
| $498K | ﹤0.01% |
9,502
| – | – |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $498K | ﹤0.01% |
17,297
| – | – |
|
720
LPL Financial
LPLA
$26.6B
| $495K | ﹤0.01% |
9,601
| – | – |
|
721
Synaptics
SYNA
$2.7B
| $495K | ﹤0.01% |
12,621
| – | – |
|
722
Snap-on
SNA
$17.1B
| $480K | ﹤0.01% |
3,225
-1,169
| -27% | -$174K |
|
723
Incyte
INCY
$16.9B
| $478K | ﹤0.01% |
4,095
-2,678
| -40% | -$313K |
|
724
Element Solutions
ESI
$6.33B
| $477K | ﹤0.01% |
42,745
| – | – |
|
725
Howmet Aerospace
HWM
$71.8B
| $472K | ﹤0.01% |
24,703
+173
| +0.7% | +$3.31K |
|