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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$35.6B
| $332K | ﹤0.01% |
4,972
| – | – |
|
752
Adtalem Global Education
ATGE
$4.78B
| $330K | ﹤0.01% |
9,207
| – | – |
|
753
Fossil Group
FOSL
$175M
| $328K | ﹤0.01% |
35,298
| – | – |
|
754
Corpay
CPAY
$22.5B
| $325K | ﹤0.01% |
2,100
| – | – |
|
755
Rithm Capital
RITM
$6.67B
| $323K | ﹤0.01% |
+19,328
| New | +$323K |
|
756
Sensata Technologies
ST
$4.63B
| $318K | ﹤0.01% |
6,630
+4,000
| +152% | +$192K |
|
757
Coca-Cola Europacific Partners
CCEP
$40.1B
| $307K | ﹤0.01% |
7,385
| – | – |
|
758
Tesla
TSLA
$1.12T
| $306K | ﹤0.01% |
13,500
+2,250
| +20% | +$51K |
|
759
Leidos
LDOS
$22.8B
| $304K | ﹤0.01% |
5,138
| – | – |
|
|
EXTN
760
DELISTED
Exterran Corporation
EXTN
| $299K | ﹤0.01% |
9,459
| – | – |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | ﹤0.01% |
7,656
| – | – |
|
762
Martin Marietta Materials
MLM
$37.3B
| $297K | ﹤0.01% |
1,439
+901
| +167% | +$186K |
|
763
Northern Trust
NTRS
$24B
| $292K | ﹤0.01% |
3,177
| – | – |
|
764
Vornado Realty Trust
VNO
$7.9B
| $291K | ﹤0.01% |
3,781
-23,311
| -86% | -$1.79M |
|
|
AVX
765
DELISTED
AVX Corporation
AVX
| $290K | ﹤0.01% |
15,958
| – | – |
|
766
Zimmer Biomet
ZBH
$20.9B
| $281K | ﹤0.01% |
2,474
+1,067
| +76% | +$121K |
|
767
Liberty Broadband Class C
LBRDK
$8.63B
| $278K | ﹤0.01% |
2,912
| – | – |
|
768
Navient
NAVI
$1.36B
| $272K | ﹤0.01% |
18,110
| – | – |
|
769
Fortinet
FTNT
$60B
| $266K | ﹤0.01% |
37,120
+25,770
| +227% | +$185K |
|
770
Interpublic Group of Companies
IPG
$9.96B
| $261K | ﹤0.01% |
12,582
-10,152
| -45% | -$211K |
|
771
Xylem
XYL
$34.1B
| $259K | ﹤0.01% |
4,134
| – | – |
|
772
AutoZone
AZO
$70.6B
| $253K | ﹤0.01% |
427
-281
| -40% | -$166K |
|
773
Jones Lang LaSalle
JLL
$14.7B
| $251K | ﹤0.01% |
+2,042
| New | +$251K |
|
774
Plains GP Holdings
PAGP
$3.61B
| $238K | ﹤0.01% |
+10,870
| New | +$238K |
|
775
Tractor Supply
TSCO
$31.9B
| $228K | ﹤0.01% |
18,000
| – | – |
|