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 | |
|---|---|---|---|---|---|---|
776
Diodes
DIOD
$2.46B
| $750K | ﹤0.01% |
+21,745
| New | +$750K |
|
|
ESIO
777
DELISTED
Electro Scientific Industries
ESIO
| $744K | ﹤0.01% |
47,204
| – | – |
|
778
Dine Brands
DIN
$364M
| $741K | ﹤0.01% |
9,911
+9,079
| +1,091% | +$679K |
|
779
W.R. Berkley
WRB
$27.3B
| $736K | ﹤0.01% |
34,300
| – | – |
|
|
AY
780
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $723K | ﹤0.01% |
35,850
| – | – |
|
781
Lincoln Electric
LECO
$13.5B
| $716K | ﹤0.01% |
8,167
| – | – |
|
782
Williams Companies
WMB
$69.9B
| $712K | ﹤0.01% |
26,235
-31,879
| -55% | -$865K |
|
783
TTM Technologies
TTMI
$4.93B
| $710K | ﹤0.01% |
40,246
| – | – |
|
784
Wyndham Hotels & Resorts
WH
$6.59B
| $709K | ﹤0.01% |
+12,026
| New | +$709K |
|
785
Leidos
LDOS
$23B
| $707K | ﹤0.01% |
11,967
-2,916
| -20% | -$172K |
|
786
Interface
TILE
$1.64B
| $707K | ﹤0.01% |
30,789
+27,783
| +924% | +$638K |
|
|
CKH
787
DELISTED
Seacor Holdings Inc.
CKH
| $705K | ﹤0.01% |
+12,301
| New | +$705K |
|
788
Leggett & Platt
LEG
$1.35B
| $694K | ﹤0.01% |
15,538
| – | – |
|
789
Waste Connections
WCN
$46.1B
| $694K | ﹤0.01% |
9,200
-3,187
| -26% | -$240K |
|
790
Mohawk Industries
MHK
$8.65B
| $689K | ﹤0.01% |
3,213
-4,995
| -61% | -$1.07M |
|
791
Howmet Aerospace
HWM
$71.8B
| $684K | ﹤0.01% |
52,452
-6,357
| -11% | -$82.9K |
|
792
Northfield Bancorp
NFBK
$498M
| $666K | ﹤0.01% |
40,065
| – | – |
|
793
Dentsply Sirona
XRAY
$2.92B
| $657K | ﹤0.01% |
15,016
+1,426
| +10% | +$62.4K |
|
|
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $647K | ﹤0.01% |
18,752
-7,859
| -30% | -$271K |
|
795
Aramark
ARMK
$10.2B
| $618K | ﹤0.01% |
23,070
-6,167
| -21% | -$165K |
|
796
MSC Industrial Direct
MSM
$5.14B
| $606K | ﹤0.01% |
7,149
| – | – |
|
797
Trimble
TRMB
$19.2B
| $593K | ﹤0.01% |
18,053
-8,406
| -32% | -$276K |
|
798
Hanesbrands
HBI
$2.27B
| $592K | ﹤0.01% |
26,836
-63,087
| -70% | -$1.39M |
|
799
Brinker International
EAT
$7.04B
| $591K | ﹤0.01% |
+12,423
| New | +$591K |
|
800
Autodesk
ADSK
$69.5B
| $590K | ﹤0.01% |
4,501
-6,780
| -60% | -$889K |
|