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 | |
|---|---|---|---|---|---|---|
726
Phillips 66
PSX
$53.2B
| $472K | ﹤0.01% |
5,150
+2,424
| +89% | +$222K |
|
727
MGM Resorts International
MGM
$9.98B
| $463K | ﹤0.01% |
14,187
| – | – |
|
728
Regeneron Pharmaceuticals
REGN
$60.8B
| $463K | ﹤0.01% |
1,038
+12
| +1% | +$5.35K |
|
729
Lennar Class A
LEN
$36.7B
| $460K | ﹤0.01% |
9,137
| – | – |
|
730
Norwegian Cruise Line
NCLH
$11.6B
| $454K | ﹤0.01% |
8,385
| – | – |
|
731
Illumina
ILMN
$15.7B
| $446K | ﹤0.01% |
2,305
-1,394
| -38% | -$270K |
|
732
East-West Bancorp
EWBC
$14.8B
| $438K | ﹤0.01% |
7,312
+5,078
| +227% | +$304K |
|
733
UDR
UDR
$13B
| $433K | ﹤0.01% |
11,429
| – | – |
|
734
Mativ Holdings
MATV
$680M
| $428K | ﹤0.01% |
10,332
| – | – |
|
735
Azenta
AZTA
$1.39B
| $421K | ﹤0.01% |
13,863
| – | – |
|
736
Fortune Brands Innovations
FBIN
$7.3B
| $419K | ﹤0.01% |
7,304
+29
| +0.4% | +$1.66K |
|
737
Expedia Group
EXPE
$26.6B
| $406K | ﹤0.01% |
2,820
| – | – |
|
738
Aramark
ARMK
$10.2B
| $404K | ﹤0.01% |
13,796
+8,314
| +152% | +$243K |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $404K | ﹤0.01% |
21,851
| – | – |
|
740
Simpson Manufacturing
SSD
$8.15B
| $401K | ﹤0.01% |
8,171
| – | – |
|
741
Universal Health Services
UHS
$12.1B
| $391K | ﹤0.01% |
3,531
-1,283
| -27% | -$142K |
|
742
Globe Life
GL
$11.3B
| $390K | ﹤0.01% |
4,875
+19
| +0.4% | +$1.52K |
|
743
Pultegroup
PHM
$27.7B
| $386K | ﹤0.01% |
14,141
+271
| +2% | +$7.4K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | ﹤0.01% |
11,643
+409
| +4% | +$13.1K |
|
745
Otter Tail
OTTR
$3.52B
| $364K | ﹤0.01% |
8,396
| – | – |
|
746
Teleflex
TFX
$5.78B
| $362K | ﹤0.01% |
1,496
| – | – |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $349K | ﹤0.01% |
18,618
-55,787
| -75% | -$1.05M |
|
748
Polaris
PII
$3.33B
| $346K | ﹤0.01% |
3,311
-804
| -20% | -$84K |
|
749
Corcept Therapeutics
CORT
$7.31B
| $340K | ﹤0.01% |
17,624
| – | – |
|
750
LKQ Corp
LKQ
$8.33B
| $336K | ﹤0.01% |
9,305
+1,705
| +22% | +$61.6K |
|