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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.85B
| – | – |
-179,824
| Closed | -$3.8M |
|
777
Jabil
JBL
$22.3B
| – | – |
-130,249
| Closed | -$2.51M |
|
778
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-14,456
| Closed | -$1.7M |
|
779
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-17,816
| Closed | -$202K |
|
780
L3Harris
LHX
$51.1B
| – | – |
-177,094
| Closed | -$13.8M |
|
781
Cheniere Energy
LNG
$52B
| – | – |
-10,309
| Closed | -$349K |
|
782
Molina Healthcare
MOH
$9.17B
| – | – |
-16,055
| Closed | -$1.04M |
|
783
National Bank Holdings
NBHC
$1.49B
| – | – |
-115,994
| Closed | -$2.37M |
|
784
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-7,391
| Closed | -$409K |
|
785
Olin
OLN
$2.75B
| – | – |
-47,900
| Closed | -$832K |
|
786
Pilgrim's Pride
PPC
$10.5B
| – | – |
-70,900
| Closed | -$1.8M |
|
787
Ralph Lauren
RL
$19.3B
| – | – |
-2,437
| Closed | -$235K |
|
788
Signet Jewelers
SIG
$3.72B
| – | – |
-2,285
| Closed | -$283K |
|
789
SITE Centers
SITC
$485M
| – | – |
-201,786
| Closed | -$4.63M |
|
790
Skechers
SKX
$9.5B
| – | – |
-798
| Closed | -$24K |
|
791
Toll Brothers
TOL
$14B
| – | – |
-6,185
| Closed | -$182K |
|
792
TripAdvisor
TRIP
$2.09B
| – | – |
-219,290
| Closed | -$14.6M |
|
793
Tyler Technologies
TYL
$23.8B
| – | – |
-24,525
| Closed | -$3.15M |
|
|
UNIT
794
Uniti Group
UNIT
$1.52B
| – | – |
-44,220
| Closed | -$984K |
|
795
Walker & Dunlop
WD
$2.81B
| – | – |
-53,369
| Closed | -$1.29M |
|
796
Waste Connections
WCN
$46.6B
| – | – |
-47,754
| Closed | -$2.06M |
|
797
Williams Companies
WMB
$69.9B
| – | – |
-45,800
| Closed | -$737K |
|
798
W.R. Berkley
WRB
$27.6B
| – | – |
-91,709
| Closed | -$1.53M |
|
|
SGI
799
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-153,728
| Closed | -$2.34M |
|
|
LUMO
800
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-788
| Closed | -$130K |
|