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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Phillips 66
PSX
$80.8B
| $472K | ﹤0.01% |
5,150
+2,424
| +89% | +$205K |
|
727
MGM Resorts International
MGM
$11.9B
| $463K | ﹤0.01% |
14,187
| – | – |
|
728
Regeneron Pharmaceuticals
REGN
$68.8B
| $463K | ﹤0.01% |
1,038
+12
| +1% | +$5.71K |
|
729
Lennar Class A
LEN
$20.2B
| $460K | ﹤0.01% |
9,137
| – | – |
|
730
Norwegian Cruise Line
NCLH
$8.93B
| $454K | ﹤0.01% |
8,385
| – | – |
|
731
Illumina
ILMN
$28.9B
| $446K | ﹤0.01% |
2,305
-1,394
| -38% | -$260K |
|
732
East-West Bancorp
EWBC
$18B
| $438K | ﹤0.01% |
7,312
+5,078
| +227% | +$288K |
|
733
UDR
UDR
$13B
| $433K | ﹤0.01% |
11,429
| – | – |
|
734
Mativ Holdings
MATV
$426M
| $428K | ﹤0.01% |
10,332
| – | – |
|
735
Azenta
AZTA
$1.17B
| $421K | ﹤0.01% |
13,863
| – | – |
|
736
Fortune Brands Innovations
FBIN
$6.04B
| $419K | ﹤0.01% |
7,304
+29
| +0.4% | +$1.6K |
|
737
Expedia Group
EXPE
$32B
| $406K | ﹤0.01% |
2,820
| – | – |
|
738
Aramark
ARMK
$15.3B
| $404K | ﹤0.01% |
13,796
+8,314
| +152% | +$241K |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $404K | ﹤0.01% |
21,851
| – | – |
|
740
Simpson Manufacturing
SSD
$7.78B
| $401K | ﹤0.01% |
8,171
| – | – |
|
741
Universal Health Services
UHS
$8.73B
| $391K | ﹤0.01% |
3,531
-1,283
| -27% | -$144K |
|
742
Globe Life
GL
$13.9B
| $390K | ﹤0.01% |
4,875
+19
| +0.4% | +$1.48K |
|
743
Pultegroup
PHM
$23.7B
| $386K | ﹤0.01% |
14,141
+271
| +2% | +$6.86K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | ﹤0.01% |
11,643
+409
| +4% | +$13.3K |
|
745
Otter Tail
OTTR
$3.78B
| $364K | ﹤0.01% |
8,396
| – | – |
|
746
Teleflex
TFX
$5.76B
| $362K | ﹤0.01% |
1,496
| – | – |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $349K | ﹤0.01% |
18,618
-55,787
| -75% | -$1.02M |
|
748
Polaris
PII
$3.84B
| $346K | ﹤0.01% |
3,311
-804
| -20% | -$76.2K |
|
749
Corcept Therapeutics
CORT
$9.71B
| $340K | ﹤0.01% |
17,624
| – | – |
|
750
LKQ Corp
LKQ
$6.33B
| $336K | ﹤0.01% |
9,305
+1,705
| +22% | +$58.1K |
|
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