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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.6B
| $9.7M | 0.07% |
196,398
+14,383
| +8% | +$711K |
|
252
Federal Realty Investment Trust
FRT
$8.55B
| $9.54M | 0.07% |
57,617
+9,000
| +19% | +$1.49M |
|
|
PDLI
253
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.45M | 0.07% |
3,007,676
-45,576
| -1% | -$143K |
|
254
Dominion Energy
D
$50.5B
| $9.4M | 0.07% |
120,613
| – | – |
|
255
Voya Financial
VOYA
$7.18B
| $9.38M | 0.07% |
378,896
+54,864
| +17% | +$1.36M |
|
256
Gilead Sciences
GILD
$140B
| $9.36M | 0.07% |
112,162
-14,711
| -12% | -$1.23M |
|
257
Kohl's
KSS
$1.81B
| $9.29M | 0.07% |
244,940
+88,020
| +56% | +$3.34M |
|
258
Sensata Technologies
ST
$4.66B
| $9.22M | 0.07% |
264,178
+24,678
| +10% | +$861K |
|
259
CenterPoint Energy
CNP
$24.8B
| $9.21M | 0.07% |
383,566
+143,924
| +60% | +$3.45M |
|
260
Best Buy
BBY
$15.7B
| $9.12M | 0.07% |
298,060
+56,822
| +24% | +$1.74M |
|
261
Exelon
EXC
$43.8B
| $9.12M | 0.07% |
250,800
+50,037
| +25% | +$1.82M |
|
262
Vail Resorts
MTN
$6.01B
| $9.09M | 0.07% |
65,793
+11,856
| +22% | +$1.64M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $9.01M | 0.07% |
165,515
+140,583
| +564% | +$7.65M |
|
264
Archer Daniels Midland
ADM
$29.8B
| $8.97M | 0.07% |
209,090
+23,979
| +13% | +$1.03M |
|
265
Agilent Technologies
A
$35.6B
| $8.97M | 0.07% |
202,094
+146,710
| +265% | +$6.51M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $8.83M | 0.07% |
105,504
+65,809
| +166% | +$5.5M |
|
267
Assurant
AIZ
$10.8B
| $8.79M | 0.07% |
101,792
| – | – |
|
268
PTC
PTC
$25.5B
| $8.72M | 0.07% |
232,000
| – | – |
|
269
Abbott
ABT
$229B
| $8.63M | 0.07% |
219,595
+15,432
| +8% | +$607K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $8.57M | 0.06% |
287,228
-113,083
| -28% | -$3.37M |
|
271
FirstEnergy
FE
$25.1B
| $8.53M | 0.06% |
244,442
+123,658
| +102% | +$4.32M |
|
|
BMS
272
DELISTED
Bemis
BMS
| $8.5M | 0.06% |
164,983
| – | – |
|
273
Carnival Corp
CCL
$42.2B
| $8.49M | 0.06% |
192,051
-3,420
| -2% | -$151K |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $8.29M | 0.06% |
219,298
+104,256
| +91% | +$3.94M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $8.26M | 0.06% |
103,174
| – | – |
|