Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
MSC Industrial Direct
MSM
|
$71.3M |
| 3 |
Masimo
MASI
|
$57.6M |
| 4 |
Cigna
CI
|
$45.8M |
| 5 |
Microsoft
MSFT
|
$44.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $34.5M | 0.23% |
1,462,548
+933,669
| +177% | +$22M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $34M | 0.23% |
587,797
+531,203
| +939% | +$30.8M |
|
128
Ameren
AEE
$27B
| $33.8M | 0.23% |
619,641
+79,113
| +15% | +$4.32M |
|
129
Fresh Del Monte Produce
FDP
$1.73B
| $33.7M | 0.22% |
569,312
-3,043
| -0.5% | -$180K |
|
130
Lincoln National
LNC
$8.21B
| $32.6M | 0.22% |
498,768
+225,018
| +82% | +$14.7M |
|
131
Mercury Insurance
MCY
$4.27B
| $32.6M | 0.22% |
534,077
+12,457
| +2% | +$760K |
|
132
General Dynamics
GD
$86.8B
| $32.3M | 0.21% |
172,377
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.21% |
642,813
-199,673
| -24% | -$9.96M |
|
134
CSX Corp
CSX
$60.2B
| $32M | 0.21% |
2,064,633
+792,087
| +62% | +$12.3M |
|
|
MZTI
135
The Marzetti Company Common Stock
MZTI
$5B
| $31.8M | 0.21% |
247,021
-2,722
| -1% | -$351K |
|
136
Starbucks
SBUX
$99.2B
| $31.8M | 0.21% |
544,102
+4,696
| +0.9% | +$274K |
|
137
Assured Guaranty
AGO
$3.89B
| $30.9M | 0.21% |
832,416
+415,958
| +100% | +$15.4M |
|
138
RenaissanceRe
RNR
$11.6B
| $30.7M | 0.2% |
211,923
+9,595
| +5% | +$1.39M |
|
139
Principal Financial Group
PFG
$17.9B
| $30.4M | 0.2% |
481,742
-14,576
| -3% | -$920K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$903M
| $30.2M | 0.2% |
1,490,647
-502,220
| -25% | -$10.2M |
|
141
Northwest Bancshares
NWBI
$1.84B
| $30.1M | 0.2% |
1,787,242
-55,019
| -3% | -$926K |
|
142
Chubb
CB
$111B
| $30M | 0.2% |
220,114
-6,982
| -3% | -$951K |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $29.9M | 0.2% |
1,306,003
+531,316
| +69% | +$12.1M |
|
144
Palo Alto Networks
PANW
$128B
| $28.9M | 0.19% |
1,536,708
+2,280
| +0.1% | +$42.8K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.19% |
881,120
+820,110
| +1,344% | +$26.6M |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $28.5M | 0.19% |
1,650,000
+1,525,000
| +1,220% | +$26.4M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $28.1M | 0.19% |
113,166
+14,375
| +15% | +$3.57M |
|
148
Universal Corp
UVV
$1.37B
| $27.8M | 0.19% |
393,434
-4,650
| -1% | -$329K |
|
149
PG&E
PCG
$33.7B
| $27.6M | 0.18% |
416,594
+16,342
| +4% | +$1.08M |
|
150
United Airlines
UAL
$34.4B
| $27.4M | 0.18% |
387,789
+216,472
| +126% | +$15.3M |
|