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 | |
|---|---|---|---|---|---|---|
701
Marriott International Class A Common Stock
MAR
$72.8B
| $2.21M | 0.01% |
17,737
-2,610
| -13% | -$325K |
|
702
Jabil
JBL
$22.4B
| $2.18M | 0.01% |
60,955
| – | – |
|
|
COUP
703
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | 0.01% |
16,576
-4,700
| -22% | -$609K |
|
704
TransDigm Group
TDG
$72.9B
| $2.11M | 0.01% |
4,058
-17,371
| -81% | -$9.05M |
|
|
HT
705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.11M | 0.01% |
142,028
-307,850
| -68% | -$4.58M |
|
706
Genworth Financial
GNW
$3.53B
| $2.11M | 0.01% |
478,828
| – | – |
|
707
Federated Hermes
FHI
$4.07B
| $2.1M | 0.01% |
+64,707
| New | +$2.1M |
|
708
Interpublic Group of Companies
IPG
$9.89B
| $2.1M | 0.01% |
97,298
+17,482
| +22% | +$377K |
|
709
Paycom
PAYC
$12.6B
| $2.1M | 0.01% |
10,003
+6,248
| +166% | +$1.31M |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.01% |
117,390
-216,453
| -65% | -$3.86M |
|
711
Global Net Lease
GNL
$1.82B
| $2.04M | 0.01% |
104,370
| – | – |
|
|
CATM
712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.01% |
66,740
| – | – |
|
713
MGIC Investment
MTG
$6.55B
| $1.94M | 0.01% |
154,184
-69,157
| -31% | -$870K |
|
714
Chemours
CC
$2.43B
| $1.9M | 0.01% |
127,152
| – | – |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.01% |
36,190
-4,412
| -11% | -$231K |
|
716
Huntington Bancshares
HBAN
$25.9B
| $1.86M | 0.01% |
130,282
+6,796
| +6% | +$97K |
|
717
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 0.01% |
12,562
| – | – |
|
718
Central Pacific Financial
CPF
$835M
| $1.82M | 0.01% |
64,126
| – | – |
|
719
Freeport-McMoran
FCX
$67B
| $1.82M | 0.01% |
190,198
-2,039,011
| -91% | -$19.5M |
|
720
Icon
ICLR
$13.8B
| $1.79M | 0.01% |
12,154
| – | – |
|
721
Perrigo
PRGO
$3.07B
| $1.78M | 0.01% |
31,814
+2,805
| +10% | +$157K |
|
722
Stride
LRN
$7.17B
| $1.77M | 0.01% |
67,079
+13,886
| +26% | +$366K |
|
723
FedEx
FDX
$53.1B
| $1.77M | 0.01% |
12,141
+1,171
| +11% | +$171K |
|
724
Teledyne Technologies
TDY
$25.6B
| $1.73M | 0.01% |
5,384
| – | – |
|
725
Old Dominion Freight Line
ODFL
$31.8B
| $1.72M | 0.01% |
30,438
-1,173
| -4% | -$66.4K |
|