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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.18% |
1,683,347
+17,236
| +1% | +$272K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $26.6M | 0.18% |
321,730
| – | – |
|
153
SiriusXM
SIRI
$7.92B
| $26.5M | 0.18% |
514,595
-49,813
| -9% | -$2.57M |
|
154
IBM
IBM
$227B
| $26M | 0.17% |
156,167
+79,402
| +103% | +$13.2M |
|
155
NetApp
NTAP
$23.2B
| $25.8M | 0.17% |
615,920
+86,809
| +16% | +$3.63M |
|
156
Gilead Sciences
GILD
$140B
| $25.6M | 0.17% |
376,616
+126,953
| +51% | +$8.62M |
|
157
International Flavors & Fragrances
IFF
$16.8B
| $25.5M | 0.17% |
192,427
-21,812
| -10% | -$2.89M |
|
158
Sealed Air
SEE
$4.76B
| $25.4M | 0.17% |
582,876
+629
| +0.1% | +$27.4K |
|
159
HP
HPQ
$26.8B
| $25.2M | 0.17% |
1,411,146
+650,902
| +86% | +$11.6M |
|
160
Benchmark Electronics
BHE
$1.41B
| $25.2M | 0.17% |
793,241
+277,089
| +54% | +$8.81M |
|
161
Harley-Davidson
HOG
$3.57B
| $24.8M | 0.17% |
410,181
+26,428
| +7% | +$1.6M |
|
|
162
Target
TGT
$42B
| $24.8M | 0.16% |
448,576
-732,315
| -62% | -$40.4M |
|
163
NVIDIA
NVDA
$4.15T
| $24.2M | 0.16% |
8,899,840
+2,259,760
| +34% | +$6.15M |
|
164
Quest Diagnostics
DGX
$20.1B
| $23.9M | 0.16% |
243,581
+78,431
| +47% | +$7.7M |
|
165
Packaging Corp of America
PKG
$19.2B
| $23.3M | 0.16% |
254,785
+17,066
| +7% | +$1.56M |
|
166
Safety Insurance
SAFT
$1.07B
| $23.1M | 0.15% |
329,552
+83,116
| +34% | +$5.83M |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $23M | 0.15% |
364,987
+3,540
| +1% | +$223K |
|
168
Applied Materials
AMAT
$124B
| $22.6M | 0.15% |
581,810
+100,592
| +21% | +$3.91M |
|
169
Cummins
CMI
$54B
| $22.6M | 0.15% |
149,169
+57,435
| +63% | +$8.68M |
|
170
Pinnacle West Capital
PNW
$10.6B
| $22.5M | 0.15% |
269,355
+20,104
| +8% | +$1.68M |
|
|
SCG
171
DELISTED
Scana
SCG
| $22.4M | 0.15% |
342,204
+17,529
| +5% | +$1.15M |
|
172
Toro Company
TTC
$7.95B
| $22.3M | 0.15% |
356,642
+265,346
| +291% | +$16.6M |
|
173
Xerox
XRX
$478M
| $22.3M | 0.15% |
758,673
+219,271
| +41% | +$6.44M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $22.3M | 0.15% |
701,550
+97,084
| +16% | +$3.08M |
|
175
McCormick & Company Non-Voting
MKC
$18.7B
| $22M | 0.15% |
451,464
-5,846
| -1% | -$285K |
|