Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.7B
| $30.7M | 0.11% |
570,024
+59,881
| +12% | +$3.23M |
|
252
Molson Coors Class B
TAP
$9.93B
| $30.5M | 0.11% |
545,400
+34,387
| +7% | +$1.93M |
|
253
AXIS Capital
AXS
$7.61B
| $30.4M | 0.11% |
510,011
+31,378
| +7% | +$1.87M |
|
254
Morgan Stanley
MS
$237B
| $30.4M | 0.11% |
693,848
+113,285
| +20% | +$4.96M |
|
255
Bristol-Myers Squibb
BMY
$95.8B
| $29.8M | 0.11% |
657,749
-7,156
| -1% | -$325K |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $29.8M | 0.11% |
469,887
-5,330
| -1% | -$338K |
|
257
Delta Air Lines
DAL
$39.8B
| $29.7M | 0.1% |
523,349
+23,523
| +5% | +$1.33M |
|
258
Illinois Tool Works
ITW
$77.6B
| $29.4M | 0.1% |
194,963
+25,968
| +15% | +$3.92M |
|
259
HF Sinclair
DINO
$9.55B
| $29.4M | 0.1% |
634,213
-286,405
| -31% | -$13.3M |
|
260
Regions Financial
RF
$24.1B
| $29.3M | 0.1% |
1,959,713
-212,528
| -10% | -$3.18M |
|
261
WEC Energy
WEC
$34.6B
| $28.9M | 0.1% |
346,734
+2,228
| +0.6% | +$186K |
|
262
Green Dot
GDOT
$754M
| $28.9M | 0.1% |
590,000
+99,716
| +20% | +$4.88M |
|
263
Advance Auto Parts
AAP
$3.62B
| $28.8M | 0.1% |
187,100
-15,830
| -8% | -$2.44M |
|
264
Navient
NAVI
$1.36B
| $28.6M | 0.1% |
2,098,727
-30,497
| -1% | -$416K |
|
265
PNC Financial Services
PNC
$80.6B
| $28.6M | 0.1% |
208,575
-8,752
| -4% | -$1.2M |
|
266
CVS Health
CVS
$93.1B
| $28.2M | 0.1% |
518,207
-20,101
| -4% | -$1.1M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.2M | 0.1% |
919,175
+905,830
| +6,788% | +$27.8M |
|
268
Roper Technologies
ROP
$55.8B
| $28.2M | 0.1% |
76,923
+56,820
| +283% | +$20.8M |
|
|
MZTI
269
The Marzetti Company Common Stock
MZTI
$5.08B
| $28.2M | 0.1% |
189,531
-246,001
| -56% | -$36.6M |
|
270
Liberty Global Class A
LBTYA
$4.08B
| $28.1M | 0.1% |
1,040,625
-25,240
| -2% | -$681K |
|
271
Honeywell
HON
$136B
| $27.8M | 0.1% |
159,179
+32,556
| +26% | +$5.68M |
|
272
Brighthouse Financial
BHF
$2.49B
| $27.6M | 0.1% |
752,016
+132,844
| +21% | +$4.87M |
|
273
Lear
LEA
$5.89B
| $27.5M | 0.1% |
197,742
-24,561
| -11% | -$3.42M |
|
274
Citizens Financial Group
CFG
$22.3B
| $27.5M | 0.1% |
778,446
-53,857
| -6% | -$1.9M |
|
275
Ameriprise Financial
AMP
$46.2B
| $27.5M | 0.1% |
189,503
+25,251
| +15% | +$3.67M |
|