Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.2B
| $29.3M | 0.1% |
199,022
+9,519
| +5% | +$1.4M |
|
252
Healthpeak Properties
DOC
$12.7B
| $29.3M | 0.1% |
821,675
+79,337
| +11% | +$2.83M |
|
253
Evertec
EVTC
$2.2B
| $29.1M | 0.1% |
931,477
-74,862
| -7% | -$2.34M |
|
254
Equinix
EQIX
$75.8B
| $29M | 0.1% |
50,264
+33,533
| +200% | +$19.3M |
|
255
Dick's Sporting Goods
DKS
$17.7B
| $28.9M | 0.1% |
707,985
-46,886
| -6% | -$1.91M |
|
256
Macy's
M
$4.6B
| $28.7M | 0.1% |
1,845,582
+347,829
| +23% | +$5.41M |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $28.4M | 0.1% |
553,782
-70,597
| -11% | -$3.62M |
|
258
Edwards Lifesciences
EW
$47.6B
| $28.4M | 0.1% |
387,294
-164,028
| -30% | -$12M |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $28.4M | 0.1% |
403,769
-66,118
| -14% | -$4.65M |
|
260
AptarGroup
ATR
$9.13B
| $28.3M | 0.1% |
238,534
-175,350
| -42% | -$20.8M |
|
261
Honeywell
HON
$136B
| $27.9M | 0.1% |
164,754
+5,575
| +4% | +$943K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $27.7M | 0.1% |
184,486
-14,699
| -7% | -$2.21M |
|
|
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
| $27.5M | 0.1% |
371,085
-4,082
| -1% | -$303K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $27.3M | 0.1% |
624,683
-496,379
| -44% | -$21.7M |
|
265
Phillips 66
PSX
$53.1B
| $27.1M | 0.1% |
264,918
+46,374
| +21% | +$4.75M |
|
|
PDM
266
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $27M | 0.1% |
1,291,816
+196,224
| +18% | +$4.1M |
|
267
Kroger
KR
$44.8B
| $27M | 0.1% |
1,045,534
-615,194
| -37% | -$15.9M |
|
268
Medical Properties Trust
MPW
$2.74B
| $26.9M | 0.1% |
1,377,115
-174,701
| -11% | -$3.42M |
|
269
Roper Technologies
ROP
$55.8B
| $26.8M | 0.09% |
75,160
-1,763
| -2% | -$629K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $26.8M | 0.09% |
734,481
+241,413
| +49% | +$8.8M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $26.7M | 0.09% |
588,880
+87,722
| +18% | +$3.97M |
|
272
Kraft Heinz
KHC
$32.1B
| $26.6M | 0.09% |
953,398
+621,169
| +187% | +$17.4M |
|
273
LendingTree
TREE
$987M
| $26.6M | 0.09% |
85,723
-30,001
| -26% | -$9.31M |
|
274
DexCom
DXCM
$31.3B
| $26.6M | 0.09% |
712,640
-152,216
| -18% | -$5.68M |
|
275
Charles Schwab
SCHW
$168B
| $26.5M | 0.09% |
632,390
-16,020
| -2% | -$670K |
|