Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$13.8B
| – | – |
-3,620
| Closed | -$124K |
|
852
Columbia Banking Systems
COLB
$7.96B
| – | – |
-68,560
| Closed | -$2.73M |
|
853
Cooper-Standard Automotive
CPS
$671M
| – | – |
-60,398
| Closed | -$6.09M |
|
854
Douglas Emmett
DEI
$2.7B
| – | – |
-59,838
| Closed | -$2.29M |
|
855
Factset
FDS
$14B
| – | – |
-14,500
| Closed | -$2.41M |
|
856
Herbalife
HLF
$1.02B
| – | – |
-37,908
| Closed | -$1.35M |
|
857
ICF International
ICFI
$1.77B
| – | – |
-49,151
| Closed | -$2.32M |
|
858
ICU Medical
ICUI
$3.06B
| – | – |
-7,844
| Closed | -$1.35M |
|
859
J&J Snack Foods
JJSF
$2.12B
| – | – |
-14,849
| Closed | -$1.96M |
|
|
MZTI
860
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-6,539
| Closed | -$802K |
|
861
MDU Resources
MDU
$3.33B
| – | – |
-754,824
| Closed | -$7.52M |
|
862
Northwest Bancshares
NWBI
$1.84B
| – | – |
-215,536
| Closed | -$3.36M |
|
863
Realty Income
O
$53B
| – | – |
-52,091
| Closed | -$2.79M |
|
864
PBF Energy
PBF
$3.22B
| – | – |
-206,647
| Closed | -$4.6M |
|
865
Primerica
PRI
$8.72B
| – | – |
-30,000
| Closed | -$2.27M |
|
866
Park National Corp
PRK
$2.74B
| – | – |
-3,994
| Closed | -$414K |
|
867
Papa John's
PZZA
$1.58B
| – | – |
-33,377
| Closed | -$2.4M |
|
868
RE/MAX Holdings
RMAX
$184M
| – | – |
-3,151
| Closed | -$177K |
|
869
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-22,438
| Closed | -$353K |
|
870
Saic
SAIC
$5.35B
| – | – |
-11,066
| Closed | -$768K |
|
871
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-29,819
| Closed | -$2.67M |
|
872
Spectrum Brands
SPB
$1.32B
| – | – |
-3,850
| Closed | -$482K |
|
873
Hanover Insurance
THG
$6.35B
| – | – |
-40,453
| Closed | -$3.59M |
|
874
Veeco
VECO
$1.42B
| – | – |
-265,722
| Closed | -$7.4M |
|
875
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,124
| Closed | -$180K |
|