Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.09% |
320,316
+164,616
| +106% | +$7.39M |
|
252
Ulta Beauty
ULTA
$23.1B
| $14.2M | 0.09% |
49,596
-8,744
| -15% | -$2.51M |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.09% |
192,199
+75,707
| +65% | +$5.59M |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.09% |
366,861
+60,515
| +20% | +$2.32M |
|
255
CMS Energy
CMS
$21.4B
| $14.1M | 0.09% |
304,420
+8,635
| +3% | +$399K |
|
256
Ralph Lauren
RL
$18.9B
| $13.8M | 0.09% |
187,177
+8,743
| +5% | +$645K |
|
257
Nucor
NUE
$33.8B
| $13.8M | 0.09% |
238,518
+23,608
| +11% | +$1.37M |
|
258
Avery Dennison
AVY
$13.1B
| $13.8M | 0.09% |
155,942
-2,766
| -2% | -$244K |
|
259
Align Technology
ALGN
$10.1B
| $13.7M | 0.09% |
90,969
+13,753
| +18% | +$2.06M |
|
260
Quad
QUAD
$334M
| $13.5M | 0.09% |
591,055
+199,089
| +51% | +$4.56M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.09% |
209,879
+18,056
| +9% | +$1.15M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.09% |
235,711
+85,014
| +56% | +$4.82M |
|
263
SL Green Realty
SLG
$4.4B
| $13.2M | 0.09% |
129,355
+31,612
| +32% | +$3.24M |
|
264
GameStop
GME
$10.1B
| $13.2M | 0.09% |
2,444,308
+159,360
| +7% | +$861K |
|
|
NCI
265
DELISTED
Navigant Consulting, Inc.
NCI
| $13.1M | 0.08% |
664,148
-641,855
| -49% | -$12.7M |
|
266
Intuit
INTU
$188B
| $13.1M | 0.08% |
98,386
-887
| -0.9% | -$118K |
|
267
GE Aerospace
GE
$296B
| $13M | 0.08% |
100,406
-13,438
| -12% | -$1.74M |
|
268
Abercrombie & Fitch
ANF
$4.49B
| $12.9M | 0.08% |
1,040,208
| – | – |
|
269
HF Sinclair
DINO
$9.56B
| $12.9M | 0.08% |
470,113
+14,267
| +3% | +$392K |
|
270
National Health Investors
NHI
$3.72B
| $12.7M | 0.08% |
160,100
| – | – |
|
271
Reinsurance Group of America
RGA
$12.8B
| $12.4M | 0.08% |
96,550
-44,978
| -32% | -$5.78M |
|
272
Buckle
BKE
$3.03B
| $12.3M | 0.08% |
690,566
+3,636
| +0.5% | +$64.7K |
|
273
Chevron
CVX
$310B
| $12.2M | 0.08% |
116,733
+10,617
| +10% | +$1.11M |
|
|
GTY
274
Getty Realty Corp
GTY
$1.63B
| $12.2M | 0.08% |
485,008
-8,590
| -2% | -$216K |
|
275
Erie Indemnity
ERIE
$17.5B
| $12.1M | 0.08% |
96,752
+1,328
| +1% | +$166K |
|