Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
751
DELISTED
Pinnacle Entertainment Inc.
PNK
| $463K | ﹤0.01% |
+23,401
| New | +$463K |
|
752
Monster Beverage
MNST
$61B
| $461K | ﹤0.01% |
18,556
| – | – |
|
753
Norwegian Cruise Line
NCLH
$11.6B
| $455K | ﹤0.01% |
+8,385
| New | +$455K |
|
|
EGOV
754
DELISTED
NIC Inc
EGOV
| $455K | ﹤0.01% |
24,000
-137,804
| -85% | -$2.61M |
|
755
Dollar General
DG
$24.1B
| $454K | ﹤0.01% |
6,297
+473
| +8% | +$34.1K |
|
756
UDR
UDR
$13B
| $446K | ﹤0.01% |
11,429
+6,340
| +125% | +$247K |
|
757
MGM Resorts International
MGM
$9.98B
| $445K | ﹤0.01% |
14,187
-182,735
| -93% | -$5.73M |
|
758
Howmet Aerospace
HWM
$71.8B
| $427K | ﹤0.01% |
24,530
-3,931
| -14% | -$68.4K |
|
759
Expedia Group
EXPE
$26.6B
| $420K | ﹤0.01% |
2,820
| – | – |
|
760
Park National Corp
PRK
$2.77B
| $414K | ﹤0.01% |
3,994
| – | – |
|
761
LPL Financial
LPLA
$26.6B
| $407K | ﹤0.01% |
9,601
| – | – |
|
762
Fortune Brands Innovations
FBIN
$7.3B
| $406K | ﹤0.01% |
+7,275
| New | +$406K |
|
|
COHR
763
DELISTED
Coherent Inc
COHR
| $406K | ﹤0.01% |
+1,804
| New | +$406K |
|
764
AutoZone
AZO
$70.6B
| $404K | ﹤0.01% |
708
-516
| -42% | -$294K |
|
765
Freeport-McMoran
FCX
$66.5B
| $404K | ﹤0.01% |
33,684
+12,390
| +58% | +$149K |
|
766
Cardinal Health
CAH
$35.7B
| $388K | ﹤0.01% |
4,972
-3,052
| -38% | -$238K |
|
767
Mativ Holdings
MATV
$680M
| $384K | ﹤0.01% |
10,332
| – | – |
|
768
Rollins
ROL
$27.4B
| $383K | ﹤0.01% |
+21,179
| New | +$383K |
|
769
Polaris
PII
$3.33B
| $379K | ﹤0.01% |
4,115
| – | – |
|
770
Globe Life
GL
$11.3B
| $372K | ﹤0.01% |
4,856
| – | – |
|
|
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $370K | ﹤0.01% |
21,851
| – | – |
|
772
Kimco Realty
KIM
$15.4B
| $367K | ﹤0.01% |
20,005
| – | – |
|
773
Fossil Group
FOSL
$165M
| $366K | ﹤0.01% |
35,298
+10,166
| +40% | +$105K |
|
774
Simpson Manufacturing
SSD
$8.15B
| $356K | ﹤0.01% |
8,171
-432,498
| -98% | -$18.8M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $356K | ﹤0.01% |
11,234
| – | – |
|