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 | |
|---|---|---|---|---|---|---|
851
TransUnion
TRU
$17.5B
| $362K | ﹤0.01% |
6,370
-6,609
| -51% | -$376K |
|
852
Treehouse Foods
THS
$917M
| $351K | ﹤0.01% |
6,917
-182
| -3% | -$9.24K |
|
|
VGR
853
DELISTED
Vector Group Ltd.
VGR
| $344K | ﹤0.01% |
52,346
-545,807
| -91% | -$3.59M |
|
|
ETRN
854
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
+16,831
| New | +$337K |
|
855
A.O. Smith
AOS
$10.3B
| $336K | ﹤0.01% |
7,860
| – | – |
|
856
Hanesbrands
HBI
$2.27B
| $336K | ﹤0.01% |
26,836
| – | – |
|
857
Nasdaq
NDAQ
$53.6B
| $323K | ﹤0.01% |
11,838
+1,440
| +14% | +$39.3K |
|
858
Dillards
DDS
$9B
| $320K | ﹤0.01% |
5,317
-1,884
| -26% | -$113K |
|
859
Cheniere Energy
LNG
$51.8B
| $319K | ﹤0.01% |
5,392
| – | – |
|
860
Cinemark Holdings
CNK
$2.98B
| $318K | ﹤0.01% |
+8,966
| New | +$318K |
|
|
CKH
861
DELISTED
Seacor Holdings Inc.
CKH
| $308K | ﹤0.01% |
8,322
-3,979
| -32% | -$147K |
|
862
United Parks & Resorts
PRKS
$2.99B
| $294K | ﹤0.01% |
13,336
+5,532
| +71% | +$122K |
|
863
Donaldson
DCI
$9.44B
| $292K | ﹤0.01% |
+6,739
| New | +$292K |
|
864
Qualys
QLYS
$4.87B
| $290K | ﹤0.01% |
3,887
| – | – |
|
865
American Airlines Group
AAL
$8.63B
| $286K | ﹤0.01% |
8,925
+142
| +2% | +$4.55K |
|
866
CONMED
CNMD
$1.7B
| $285K | ﹤0.01% |
4,422
| – | – |
|
867
Rithm Capital
RITM
$6.69B
| $275K | ﹤0.01% |
19,328
| – | – |
|
868
AMERISAFE
AMSF
$871M
| $274K | ﹤0.01% |
+4,866
| New | +$274K |
|
869
Orion
OEC
$596M
| $270K | ﹤0.01% |
10,684
| – | – |
|
870
BioMarin Pharmaceuticals
BMRN
$11.1B
| $269K | ﹤0.01% |
3,164
| – | – |
|
871
Rollins
ROL
$27.4B
| $267K | ﹤0.01% |
11,076
-1
| -0% | -$24 |
|
872
Vulcan Materials
VMC
$39B
| $263K | ﹤0.01% |
2,666
| – | – |
|
873
Raymond James Financial
RJF
$33B
| $262K | ﹤0.01% |
5,301
-81,549
| -94% | -$4.03M |
|
874
Lennar Class A
LEN
$36.7B
| $259K | ﹤0.01% |
6,870
-13,808
| -67% | -$521K |
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
2,905
| – | – |
|