Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.1B
| $33.3M | 0.25% |
910,788
-4,141
| -0.5% | -$151K |
|
127
Cardinal Health
CAH
$35.6B
| $33M | 0.25% |
423,004
-41,622
| -9% | -$3.25M |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $32.7M | 0.25% |
697,260
-34,679
| -5% | -$1.63M |
|
129
Simon Property Group
SPG
$58.4B
| $32.4M | 0.25% |
149,362
+3,854
| +3% | +$836K |
|
130
General Dynamics
GD
$87.2B
| $31.8M | 0.24% |
228,670
-22,825
| -9% | -$3.18M |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5.02B
| $31.7M | 0.24% |
248,374
+38,885
| +19% | +$4.96M |
|
132
PPL Corp
PPL
$27B
| $31.6M | 0.24% |
837,890
+253,926
| +43% | +$9.58M |
|
133
Kellanova
K
$27.5B
| $31.5M | 0.24% |
386,239
+2,560
| +0.7% | +$209K |
|
134
Liberty Global Class C
LBTYK
$4.05B
| $31.2M | 0.24% |
1,089,969
-6,955
| -0.6% | -$199K |
|
135
Allstate
ALL
$53.8B
| $30.6M | 0.23% |
438,124
| – | – |
|
136
Ameren
AEE
$27B
| $30.4M | 0.23% |
566,509
-263
| -0% | -$14.1K |
|
137
Tyson Foods
TSN
$20.1B
| $30.3M | 0.23% |
454,301
+195,411
| +75% | +$13.1M |
|
138
Western Digital
WDC
$27.7B
| $29.9M | 0.23% |
633,031
+24,570
| +4% | +$1.16M |
|
139
Synopsys
SNPS
$110B
| $28.8M | 0.22% |
532,375
| – | – |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.22% |
507,026
-28,478
| -5% | -$1.61M |
|
141
Mercury Insurance
MCY
$4.24B
| $28.4M | 0.22% |
533,608
| – | – |
|
142
Mercado Libre
MELI
$124B
| $28.1M | 0.21% |
200,000
-25,000
| -11% | -$3.52M |
|
143
Equifax
EFX
$29.6B
| $28M | 0.21% |
218,090
-25,593
| -11% | -$3.29M |
|
144
Accenture
ACN
$160B
| $27.3M | 0.21% |
241,345
+75,687
| +46% | +$8.57M |
|
145
Northwest Bancshares
NWBI
$1.84B
| $27.2M | 0.21% |
1,835,285
+58,749
| +3% | +$871K |
|
146
PG&E
PCG
$34B
| $26.3M | 0.2% |
411,322
| – | – |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $25.7M | 0.2% |
495,003
+78,706
| +19% | +$4.09M |
|
148
AvalonBay Communities
AVB
$27.4B
| $25.6M | 0.19% |
141,908
+4,044
| +3% | +$730K |
|
149
Leggett & Platt
LEG
$1.28B
| $25.6M | 0.19% |
500,627
+51,477
| +11% | +$2.63M |
|
150
J.M. Smucker
SJM
$11.8B
| $25.4M | 0.19% |
166,932
-8,503
| -5% | -$1.3M |
|