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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.96B
| $25M | 0.19% | 6,326,180 | – | – |
|
152
Progressive
PGR
$145B
| $24.6M | 0.19% | 733,979 -144,180 | -16% | -$4.83M |
|
153
Netflix
NFLX
$513B
| $24.5M | 0.19% | 267,746 | – | – |
|
154
Bath & Body Works
BBWI
$6.18B
| $24.3M | 0.18% | 362,299 -5,839 | -2% | -$392K |
|
155
Baxter International
BAX
$12.7B
| $24.3M | 0.18% | 537,362 +295,705 | +122% | +$13.4M |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $24.2M | 0.18% | 834,931 | – | – |
|
157
Under Armour
UAA
$2.14B
| $24.1M | 0.18% | 600,000 +293,106 | +96% | +$11.8M |
|
158
RenaissanceRe
RNR
$11.4B
| $24.1M | 0.18% | 204,801 -6,492 | -3% | -$762K |
|
159
Expedia Group
EXPE
$26.6B
| $24M | 0.18% | 225,980 -386 | -0.2% | -$41K |
|
160
Ingredion
INGR
$8.31B
| $24M | 0.18% | 185,297 +16,314 | +10% | +$2.11M |
|
|
SCG
161
DELISTED
Scana
SCG
| $23.8M | 0.18% | 314,496 -190 | -0.1% | -$14.4K |
|
162
Newmont
NEM
$81.7B
| $23.4M | 0.18% | 596,872 +134,860 | +29% | +$5.28M |
|
163
Intuitive Surgical
ISRG
$170B
| $23.3M | 0.18% | 35,258 +2,078 | +6% | +$1.37M |
|
164
Illinois Tool Works
ITW
$77.1B
| $23.2M | 0.18% | 223,145 +133,297 | +148% | +$13.9M |
|
165
Chipotle Mexican Grill
CMG
$56.5B
| $23.2M | 0.18% | 57,648 | – | – |
|
166
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.18% | 156,475 +1,538 | +1% | +$227K |
|
167
AutoZone
AZO
$70.2B
| $22.7M | 0.17% | 28,604 -106 | -0.4% | -$84.2K |
|
168
Liberty Global Class A
LBTYA
$4B
| $22M | 0.17% | 758,642 +199,194 | +36% | +$5.79M |
|
169
Universal Corp
UVV
$1.39B
| $22M | 0.17% | 381,670 | – | – |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $21.4M | 0.16% | 91,195 -60 | -0.1% | -$14.1K |
|
171
Children's Place
PLCE
$112M
| $21.3M | 0.16% | +265,736 | New | +$21.3M |
|
172
Pinnacle West Capital
PNW
$10.7B
| $21.2M | 0.16% | 261,693 +36,633 | +16% | +$2.97M |
|
173
Alliant Energy
LNT
$16.7B
| $21.2M | 0.16% | 533,888 +307,291 | +136% | +$12.2M |
|
|
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.2M | 0.16% | 776,410 +78,178 | +11% | +$2.13M |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $20.6M | 0.16% | 193,081 +49,976 | +35% | +$5.33M |
|