Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NCR Voyix
VYX
$1.84B
| $673K | ﹤0.01% |
47,783
| – | – |
|
|
WWE
777
DELISTED
World Wrestling Entertainment
WWE
| $672K | ﹤0.01% |
9,132
+6,840
| +298% | +$503K |
|
778
Universal Corp
UVV
$1.38B
| $660K | ﹤0.01% |
12,203
| – | – |
|
779
XPO
XPO
$15.4B
| $658K | ﹤0.01% |
33,419
+9,059
| +37% | +$178K |
|
780
Brown-Forman Class B
BF.B
$13.7B
| $655K | ﹤0.01% |
13,764
-1,450
| -10% | -$69K |
|
|
TBI
781
Trueblue
TBI
$175M
| $653K | ﹤0.01% |
29,333
| – | – |
|
782
Tetra Tech
TTEK
$9.48B
| $652K | ﹤0.01% |
+63,480
| New | +$652K |
|
783
Lincoln Electric
LECO
$13.5B
| $644K | ﹤0.01% |
8,167
| – | – |
|
784
Sturm, Ruger & Co
RGR
$572M
| $635K | ﹤0.01% |
11,924
-7,084
| -37% | -$377K |
|
785
Molina Healthcare
MOH
$9.47B
| $634K | ﹤0.01% |
5,459
-18,255
| -77% | -$2.12M |
|
|
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
| $626K | ﹤0.01% |
101,993
| – | – |
|
787
Kraft Heinz
KHC
$32.3B
| $615K | ﹤0.01% |
14,297
+381
| +3% | +$16.4K |
|
788
Bank of Hawaii
BOH
$2.72B
| $600K | ﹤0.01% |
8,920
| – | – |
|
789
Affiliated Managers Group
AMG
$6.54B
| $593K | ﹤0.01% |
6,161
+5,080
| +470% | +$489K |
|
790
Ollie's Bargain Outlet
OLLI
$8.18B
| $590K | ﹤0.01% |
8,883
+5,883
| +196% | +$391K |
|
791
Fortive
FTV
$16.2B
| $580K | ﹤0.01% |
10,247
-24,349
| -70% | -$1.38M |
|
792
Williams Companies
WMB
$69.9B
| $579K | ﹤0.01% |
26,235
-9,800
| -27% | -$216K |
|
793
Cooper Companies
COO
$13.5B
| $565K | ﹤0.01% |
8,872
+1,060
| +14% | +$67.5K |
|
794
Oxford Industries
OXM
$629M
| $565K | ﹤0.01% |
7,959
-16,235
| -67% | -$1.15M |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $561K | ﹤0.01% |
24,309
+7,010
| +41% | +$162K |
|
796
Leggett & Platt
LEG
$1.35B
| $557K | ﹤0.01% |
15,538
| – | – |
|
|
SVC
797
Service Properties Trust
SVC
$481M
| $555K | ﹤0.01% |
23,228
+20,309
| +696% | +$485K |
|
798
Advanced Micro Devices
AMD
$245B
| $552K | ﹤0.01% |
29,903
| – | – |
|
799
Whirlpool
WHR
$5.28B
| $551K | ﹤0.01% |
5,165
| – | – |
|
800
MSC Industrial Direct
MSM
$5.14B
| $550K | ﹤0.01% |
7,149
| – | – |
|