Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $6.29M | 0.06% |
+186,012
| New | +$6.29M |
|
252
Union Pacific
UNP
$131B
| $6.14M | 0.06% |
+79,624
| New | +$6.14M |
|
253
Seagate
STX
$40B
| $6.08M | 0.06% |
+135,684
| New | +$6.08M |
|
254
Costco
COST
$427B
| $6.01M | 0.06% |
+54,320
| New | +$6.01M |
|
255
Abbott
ABT
$231B
| $5.96M | 0.06% |
+170,802
| New | +$5.96M |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $5.91M | 0.06% |
+160,000
| New | +$5.91M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $5.91M | 0.06% |
+174,390
| New | +$5.91M |
|
258
Cboe Global Markets
CBOE
$24.3B
| $5.9M | 0.06% |
+126,468
| New | +$5.9M |
|
259
Morgan Stanley
MS
$236B
| $5.85M | 0.06% |
+239,626
| New | +$5.85M |
|
260
SITE Centers
SITC
$490M
| $5.83M | 0.06% |
+271,635
| New | +$5.83M |
|
261
Waste Management
WM
$88.6B
| $5.55M | 0.06% |
+137,680
| New | +$5.55M |
|
|
PTP
262
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.45M | 0.06% |
+95,288
| New | +$5.45M |
|
263
Sysco
SYY
$39.4B
| $5.19M | 0.05% |
+151,863
| New | +$5.19M |
|
|
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.13M | 0.05% |
+81,197
| New | +$5.13M |
|
265
Emerson Electric
EMR
$74.6B
| $5.04M | 0.05% |
+92,437
| New | +$5.04M |
|
|
MFA
266
MFA Financial
MFA
$1.07B
| $5.04M | 0.05% |
+149,090
| New | +$5.04M |
|
267
Lincoln National
LNC
$7.98B
| $4.98M | 0.05% |
+136,541
| New | +$4.98M |
|
268
General Motors
GM
$55.5B
| $4.94M | 0.05% |
+148,220
| New | +$4.94M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $4.91M | 0.05% |
+114,635
| New | +$4.91M |
|
270
Deere & Co
DE
$128B
| $4.9M | 0.05% |
+60,339
| New | +$4.9M |
|
271
APA Corp
APA
$8.14B
| $4.89M | 0.05% |
+58,360
| New | +$4.89M |
|
272
Bunge Global
BG
$16.9B
| $4.77M | 0.05% |
+67,449
| New | +$4.77M |
|
273
Prudential Financial
PRU
$37.2B
| $4.76M | 0.05% |
+65,188
| New | +$4.76M |
|
|
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.75M | 0.05% |
+186,200
| New | +$4.75M |
|
275
Exelon
EXC
$43.9B
| $4.7M | 0.05% |
+213,613
| New | +$4.7M |
|