Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.09% |
113,678
-721
| -0.6% | -$75.4K |
|
252
Voya Financial
VOYA
$7.38B
| $11.8M | 0.09% |
410,188
+31,292
| +8% | +$902K |
|
253
Medtronic
MDT
$119B
| $11.8M | 0.09% |
136,385
-322
| -0.2% | -$27.8K |
|
254
ManpowerGroup
MAN
$1.91B
| $11.8M | 0.09% |
162,819
+118,249
| +265% | +$8.54M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.09% |
213,381
+47,866
| +29% | +$2.62M |
|
256
Newmont
NEM
$83.7B
| $11.6M | 0.09% |
294,419
-302,453
| -51% | -$11.9M |
|
257
NetApp
NTAP
$23.7B
| $11.5M | 0.08% |
319,738
+53,963
| +20% | +$1.93M |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
161,629
+32,063
| +25% | +$2.18M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $10.9M | 0.08% |
211,026
+38,367
| +22% | +$1.99M |
|
260
Clearway Energy Class A
CWEN.A
$3.2B
| $10.8M | 0.08% |
664,500
-126,500
| -16% | -$2.06M |
|
261
Sensata Technologies
ST
$4.66B
| $10.7M | 0.08% |
275,178
+11,000
| +4% | +$427K |
|
262
Illumina
ILMN
$15.7B
| $10.6M | 0.08% |
59,975
+757
| +1% | +$134K |
|
263
Lincoln National
LNC
$7.98B
| $10.5M | 0.08% |
223,425
+44,587
| +25% | +$2.09M |
|
264
Service Corp International
SCI
$10.9B
| $10.5M | 0.08% |
395,300
-120,100
| -23% | -$3.19M |
|
265
Mid-America Apartment Communities
MAA
$17B
| $10.5M | 0.08% |
111,597
| – | – |
|
266
Vail Resorts
MTN
$5.87B
| $10.3M | 0.08% |
65,793
| – | – |
|
267
PTC
PTC
$25.6B
| $10.3M | 0.08% |
232,000
| – | – |
|
|
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.07% |
3,000,706
-6,970
| -0.2% | -$23.4K |
|
269
Capri Holdings
CPRI
$2.53B
| $9.82M | 0.07% |
209,825
+73,470
| +54% | +$3.44M |
|
270
Gen Digital
GEN
$18.2B
| $9.8M | 0.07% |
390,264
+242,147
| +163% | +$6.08M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $9.76M | 0.07% |
438,989
+98,290
| +29% | +$2.19M |
|
272
Cognizant
CTSH
$35.1B
| $9.61M | 0.07% |
201,416
-31,000
| -13% | -$1.48M |
|
273
Assurant
AIZ
$10.7B
| $9.57M | 0.07% |
103,765
+1,973
| +2% | +$182K |
|
274
Macy's
M
$4.64B
| $9.55M | 0.07% |
257,635
+119,006
| +86% | +$4.41M |
|
|
GTY
275
Getty Realty Corp
GTY
$1.63B
| $9.5M | 0.07% |
+396,938
| New | +$9.5M |
|