Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$2.24B
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $21.9M | 0.15% |
239,871
+89,076
| +59% | +$8.12M |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $21.7M | 0.14% |
465,246
+234,477
| +102% | +$10.9M |
|
178
ManpowerGroup
MAN
$1.91B
| $21.4M | 0.14% |
208,969
+54,081
| +35% | +$5.55M |
|
179
Simon Property Group
SPG
$59.5B
| $21.4M | 0.14% |
124,496
-16,003
| -11% | -$2.75M |
|
180
UGI
UGI
$7.43B
| $21.4M | 0.14% |
432,363
+39,710
| +10% | +$1.96M |
|
181
Leggett & Platt
LEG
$1.35B
| $21.3M | 0.14% |
423,374
+2,082
| +0.5% | +$105K |
|
182
Prologis
PLD
$105B
| $21M | 0.14% |
404,270
+60,385
| +18% | +$3.13M |
|
183
Kohl's
KSS
$1.86B
| $20.9M | 0.14% |
526,130
+223,211
| +74% | +$8.89M |
|
184
Corning
GLW
$61B
| $20.9M | 0.14% |
774,946
+265,949
| +52% | +$7.18M |
|
185
OGE Energy
OGE
$8.89B
| $20.5M | 0.14% |
586,249
+556,500
| +1,871% | +$19.5M |
|
186
Alliant Energy
LNT
$16.6B
| $20.3M | 0.14% |
513,576
+5,127
| +1% | +$203K |
|
187
Ross Stores
ROST
$49.4B
| $20M | 0.13% |
303,906
+171,119
| +129% | +$11.3M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.13% |
221,704
-131,175
| -37% | -$11.7M |
|
189
Idexx Laboratories
IDXX
$51.4B
| $19.7M | 0.13% |
127,665
+4,662
| +4% | +$721K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $19.7M | 0.13% |
809,570
+325,405
| +67% | +$7.9M |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $19.4M | 0.13% |
467,200
+163,900
| +54% | +$6.8M |
|
|
VVC
192
DELISTED
Vectren Corporation
VVC
| $19.4M | 0.13% |
330,153
| – | – |
|
193
J.M. Smucker
SJM
$12B
| $19.3M | 0.13% |
147,195
-27,342
| -16% | -$3.58M |
|
194
Boeing
BA
$174B
| $19.2M | 0.13% |
108,695
+82,411
| +314% | +$14.6M |
|
195
Wells Fargo
WFC
$253B
| $19.1M | 0.13% |
343,033
+148,868
| +77% | +$8.29M |
|
196
Simpson Manufacturing
SSD
$8.15B
| $19M | 0.13% |
440,669
+25,074
| +6% | +$1.08M |
|
197
Ford
F
$46.7B
| $18.9M | 0.13% |
1,622,415
+693,837
| +75% | +$8.08M |
|
198
Delta Air Lines
DAL
$39.9B
| $18.5M | 0.12% |
403,123
-392,656
| -49% | -$18M |
|
199
Capri Holdings
CPRI
$2.53B
| $18.4M | 0.12% |
483,094
+353,939
| +274% | +$13.5M |
|
200
ProAssurance
PRA
$1.22B
| $18.3M | 0.12% |
303,843
+11,446
| +4% | +$690K |
|