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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
826
DELISTED
Trinseo
TSE
| $72K | ﹤0.01% |
1,086
| – | – |
|
|
TGNA
827
DELISTED
TEGNA Inc
TGNA
| $70K | ﹤0.01% |
5,291
-1,515
| -22% | -$20.3K |
|
|
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $70K | ﹤0.01% |
1,552
| – | – |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69K | ﹤0.01% |
1,797
-15,251
| -89% | -$518K |
|
830
Core Laboratories
CLB
$528M
| $68K | ﹤0.01% |
682
-11,650
| -94% | -$1.13M |
|
831
CarMax
KMX
$7.79B
| $61K | ﹤0.01% |
803
| – | – |
|
832
Autoliv
ALV
$9.12B
| $56K | ﹤0.01% |
+634
| New | +$51.5K |
|
833
Dentsply Sirona
XRAY
$2.56B
| $56K | ﹤0.01% |
937
| – | – |
|
|
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
| $56K | ﹤0.01% |
4,121
| – | – |
|
835
Workday
WDAY
$35.8B
| $50K | ﹤0.01% |
477
+20
| +4% | +$2.06K |
|
836
Huron Consulting
HURN
$1.8B
| $36K | ﹤0.01% |
1,038
| – | – |
|
|
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27K | ﹤0.01% |
783
-128,191
| -99% | -$4.25M |
|
|
AGR
838
DELISTED
Avangrid, Inc.
AGR
| $19K | ﹤0.01% |
+404
| New | +$18.8K |
|
839
Edgewell Personal Care
EPC
$1.25B
| $7K | ﹤0.01% |
+96
| New | +$7.08K |
|
|
PPLI
840
People Inc
PPLI
$3.41B
| $7K | ﹤0.01% |
347
-70,273
| -100% | -$1.36M |
|
841
Iron Mountain
IRM
$36.4B
| $2K | ﹤0.01% |
+42
| New | +$1.57K |
|
842
Revvity
RVTY
$12.4B
| $1K | ﹤0.01% |
+18
| New | +$1.21K |
|
843
ABM Industries
ABM
$2.66B
| – | – |
-220,798
| Closed | -$9.17M |
|
844
Agree Realty
ADC
$9.44B
| – | – |
-77,657
| Closed | -$3.56M |
|
845
A.O. Smith
AOS
$8.2B
| – | – |
-1,960
| Closed | -$110K |
|
846
Avista
AVA
$3.48B
| – | – |
-393,509
| Closed | -$16.7M |
|
847
Brown & Brown
BRO
$23.5B
| – | – |
-107,700
| Closed | -$2.32M |
|
848
First Busey Corp
BUSE
$2.48B
| – | – |
-7,100
| Closed | -$208K |
|
849
Cars.com
CARS
$621M
| – | – |
-2,266
| Closed | -$60K |
|
850
Commercial Metals
CMC
$7.04B
| – | – |
-283,144
| Closed | -$5.5M |
|
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