Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.5B
| $989K | ﹤0.01% |
16,820
-178,020
| -91% | -$10.5M |
|
752
Landstar System
LSTR
$4.58B
| $970K | ﹤0.01% |
8,884
+6,181
| +229% | +$675K |
|
|
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $969K | ﹤0.01% |
18,087
| – | – |
|
754
The Mosaic Company
MOS
$10.3B
| $959K | ﹤0.01% |
34,145
-6,567
| -16% | -$184K |
|
755
Vistra
VST
$63.7B
| $940K | ﹤0.01% |
39,693
-60,947
| -61% | -$1.44M |
|
|
SC
756
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $937K | ﹤0.01% |
+49,051
| New | +$937K |
|
757
PBF Energy
PBF
$3.3B
| $932K | ﹤0.01% |
+22,240
| New | +$932K |
|
758
NCR Voyix
VYX
$1.84B
| $930K | ﹤0.01% |
50,554
| – | – |
|
759
Interpublic Group of Companies
IPG
$9.94B
| $926K | ﹤0.01% |
39,512
-9,026
| -19% | -$212K |
|
760
Equifax
EFX
$30.8B
| $917K | ﹤0.01% |
7,326
-2,166
| -23% | -$271K |
|
761
Lennar Class A
LEN
$36.7B
| $878K | ﹤0.01% |
17,269
-10,800
| -38% | -$549K |
|
762
Quanta Services
PWR
$55.5B
| $875K | ﹤0.01% |
26,193
| – | – |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $867K | ﹤0.01% |
6,779
+4,937
| +268% | +$631K |
|
764
Sherwin-Williams
SHW
$92.9B
| $864K | ﹤0.01% |
6,354
-10,893
| -63% | -$1.48M |
|
765
AGCO
AGCO
$8.28B
| $850K | ﹤0.01% |
13,997
| – | – |
|
766
XPO
XPO
$15.4B
| $844K | ﹤0.01% |
24,360
+18,745
| +334% | +$649K |
|
|
TLRD
767
DELISTED
Tailored Brands, Inc.
TLRD
| $842K | ﹤0.01% |
+33,018
| New | +$842K |
|
768
Realty Income
O
$54.2B
| $825K | ﹤0.01% |
15,821
-2,401
| -13% | -$125K |
|
769
LKQ Corp
LKQ
$8.33B
| $817K | ﹤0.01% |
25,629
-19,746
| -44% | -$629K |
|
|
TBI
770
Trueblue
TBI
$175M
| $790K | ﹤0.01% |
29,333
| – | – |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $786K | ﹤0.01% |
10,021
+6,559
| +189% | +$514K |
|
772
TransUnion
TRU
$17.5B
| $780K | ﹤0.01% |
10,879
+2,674
| +33% | +$192K |
|
773
MGM Resorts International
MGM
$9.98B
| $771K | ﹤0.01% |
26,567
-8,199
| -24% | -$238K |
|
774
Trex
TREX
$6.93B
| $764K | ﹤0.01% |
24,440
-17,512
| -42% | -$547K |
|
775
Whirlpool
WHR
$5.28B
| $756K | ﹤0.01% |
5,165
| – | – |
|