Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kennametal
KMT
$1.67B
| – | – |
-10,538
| Closed | -$306K |
|
827
Monster Beverage
MNST
$61B
| – | – |
-37,920
| Closed | -$928K |
|
828
M&T Bank
MTB
$31.2B
| – | – |
-5,555
| Closed | -$645K |
|
829
Manitowoc
MTW
$359M
| – | – |
-17,769
| Closed | -$341K |
|
830
Owens & Minor
OMI
$434M
| – | – |
-170,538
| Closed | -$5.92M |
|
831
Perrigo
PRGO
$3.12B
| – | – |
-6,427
| Closed | -$593K |
|
832
Qorvo
QRVO
$8.61B
| – | – |
-6,251
| Closed | -$348K |
|
833
RLI Corp
RLI
$6.16B
| – | – |
-26,706
| Closed | -$912K |
|
834
ResMed
RMD
$40.6B
| – | – |
-5,639
| Closed | -$365K |
|
835
Roper Technologies
ROP
$55.8B
| – | – |
-4,559
| Closed | -$832K |
|
836
SBA Communications
SBAC
$21.2B
| – | – |
-5,899
| Closed | -$662K |
|
837
Selective Insurance
SIGI
$4.86B
| – | – |
-52,154
| Closed | -$2.08M |
|
838
Smith & Wesson
SWBI
$387M
| – | – |
-76,608
| Closed | -$1.57M |
|
839
Tractor Supply
TSCO
$32.1B
| – | – |
-29,815
| Closed | -$402K |
|
840
Upbound Group
UPBD
$1.47B
| – | – |
-496,858
| Closed | -$6.28M |
|
841
Visteon
VC
$3.41B
| – | – |
-49,521
| Closed | -$3.55M |
|
842
Vulcan Materials
VMC
$39B
| – | – |
-13,085
| Closed | -$1.49M |
|
843
Viatris
VTRS
$12.2B
| – | – |
-21,707
| Closed | -$828K |
|
844
West Pharmaceutical
WST
$18B
| – | – |
-70,616
| Closed | -$5.26M |
|
845
Zillow
Z
$21.3B
| – | – |
-5,088
| Closed | -$176K |
|
|
FLG
846
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-312,084
| Closed | -$13.3M |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-98,975
| Closed | -$4.17M |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-20,351
| Closed | -$1.09M |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| – | – |
-7,380
| Closed | -$570K |
|
|
TCO
850
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-25,000
| Closed | -$1.86M |
|