Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Safety Insurance
SAFT
$1.08B
| $34M | 0.13% |
379,772
| – | – |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $33.9M | 0.13% |
343,638
+43,277
| +14% | +$4.27M |
|
203
H&R Block
HRB
$6.85B
| $33.9M | 0.13% |
1,316,419
+194,535
| +17% | +$5.01M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $33.8M | 0.13% |
450,700
+217,500
| +93% | +$16.3M |
|
205
Goldman Sachs
GS
$223B
| $33.7M | 0.13% |
150,266
+27,576
| +22% | +$6.18M |
|
206
Expeditors International
EXPD
$16.4B
| $33.6M | 0.13% |
457,359
+253,881
| +125% | +$18.7M |
|
207
Western Digital
WDC
$31.9B
| $33.5M | 0.13% |
755,471
+76,830
| +11% | +$3.41M |
|
208
Bright Horizons
BFAM
$6.64B
| $33.1M | 0.13% |
280,698
| – | – |
|
209
Bread Financial
BFH
$3.09B
| $33M | 0.13% |
175,107
+80,672
| +85% | +$15.2M |
|
210
DuPont de Nemours
DD
$32.6B
| $32.6M | 0.13% |
251,503
+59,059
| +31% | +$7.66M |
|
211
Eaton
ETN
$136B
| $32.5M | 0.13% |
375,082
+67,365
| +22% | +$5.84M |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.4M | 0.13% |
464,463
| – | – |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 0.13% |
291,247
+93,920
| +48% | +$10.4M |
|
214
US Bancorp
USB
$75.9B
| $32.2M | 0.13% |
609,799
+30,448
| +5% | +$1.61M |
|
215
Simon Property Group
SPG
$59.5B
| $32.2M | 0.13% |
181,996
+30,352
| +20% | +$5.36M |
|
216
Western Union
WU
$2.86B
| $32.1M | 0.13% |
1,683,203
+499,660
| +42% | +$9.52M |
|
217
Tractor Supply
TSCO
$32.1B
| $31.8M | 0.13% |
1,749,860
+688,800
| +65% | +$12.5M |
|
218
Citizens Financial Group
CFG
$22.3B
| $31.6M | 0.13% |
818,762
+87,558
| +12% | +$3.38M |
|
219
Aon
AON
$79.9B
| $31.4M | 0.12% |
204,481
-619
| -0.3% | -$95.2K |
|
220
Lincoln National
LNC
$7.98B
| $31.3M | 0.12% |
462,768
-86,256
| -16% | -$5.84M |
|
221
Rayonier
RYN
$4.12B
| $31.2M | 0.12% |
970,428
+1,043
| +0.1% | +$33.6K |
|
222
IDEX
IEX
$12.4B
| $30.9M | 0.12% |
205,010
+6,302
| +3% | +$949K |
|
223
Emerson Electric
EMR
$74.6B
| $30.5M | 0.12% |
398,923
+14,456
| +4% | +$1.11M |
|
224
FirstEnergy
FE
$25.1B
| $30.3M | 0.12% |
815,682
-228,853
| -22% | -$8.51M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $30.2M | 0.12% |
475,586
+447,908
| +1,618% | +$28.4M |
|