Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
