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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $15.5M | 0.12% |
350,554
+299,292
| +584% | +$13.2M |
|
202
Kimco Realty
KIM
$15.2B
| $14.9M | 0.11% |
474,188
+40,000
| +9% | +$1.26M |
|
203
Principal Financial Group
PFG
$17.9B
| $14.9M | 0.11% |
361,325
+81,200
| +29% | +$3.34M |
|
204
Boston Properties
BXP
$11.5B
| $14.5M | 0.11% |
109,863
+7,144
| +7% | +$942K |
|
205
Factset
FDS
$14.1B
| $14.5M | 0.11% |
89,709
-12,910
| -13% | -$2.08M |
|
206
MetLife
MET
$54.1B
| $14.3M | 0.11% |
358,295
+96,479
| +37% | +$3.84M |
|
207
Global Payments
GPN
$21.5B
| $14.1M | 0.11% |
198,146
-10,180
| -5% | -$727K |
|
208
Omnicom Group
OMC
$15.2B
| $14.1M | 0.11% |
173,277
+98,236
| +131% | +$8.01M |
|
209
Service Corp International
SCI
$11.1B
| $13.9M | 0.11% |
515,400
-12,000
| -2% | -$324K |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.11% |
160,784
| – | – |
|
211
CMS Energy
CMS
$21.4B
| $13.9M | 0.11% |
303,740
+124,888
| +70% | +$5.73M |
|
212
Equinix
EQIX
$76.9B
| $13.8M | 0.11% |
35,699
-7,226
| -17% | -$2.8M |
|
213
IQVIA
IQV
$32.4B
| $13.8M | 0.1% |
211,790
-96,603
| -31% | -$6.31M |
|
214
NVIDIA
NVDA
$4.24T
| $13.7M | 0.1% |
291,869
-22,221
| -7% | -$1.04M |
|
215
Cognizant
CTSH
$35.3B
| $13.3M | 0.1% |
232,416
-49,606
| -18% | -$2.84M |
|
216
Ventas
VTR
$30.9B
| $13.2M | 0.1% |
181,505
+6,293
| +4% | +$458K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.1% |
89,958
+36,584
| +69% | +$5.37M |
|
218
Stryker
SYK
$150B
| $13.1M | 0.1% |
109,232
+15,629
| +17% | +$1.87M |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.1% |
+224,714
| New | +$13M |
|
220
HCA Healthcare
HCA
$94.5B
| $12.8M | 0.1% |
166,575
| – | – |
|
221
ProAssurance
PRA
$1.22B
| $12.8M | 0.1% |
238,979
| – | – |
|
222
Broadcom
AVGO
$1.4T
| $12.7M | 0.1% |
81,783
+40,848
| +100% | +$6.33M |
|
223
UGI
UGI
$7.44B
| $12.6M | 0.1% |
278,757
| – | – |
|
224
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.09% |
85,856
+2,268
| +3% | +$328K |
|
225
Caterpillar
CAT
$196B
| $12.3M | 0.09% |
161,766
-33,792
| -17% | -$2.56M |
|