Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $32M | 0.08% |
679,072
-78,894
| -10% | -$3.71M |
|
252
Lincoln National
LNC
$7.98B
| $31.7M | 0.08% |
629,306
+11,620
| +2% | +$585K |
|
253
American Tower
AMT
$92.9B
| $31.5M | 0.08% |
140,227
-6,037
| -4% | -$1.36M |
|
254
Micron Technology
MU
$147B
| $31.3M | 0.08% |
415,817
+39,284
| +10% | +$2.95M |
|
255
Dominion Energy
D
$49.7B
| $30.5M | 0.08% |
406,132
+2,441
| +0.6% | +$184K |
|
256
Hormel Foods
HRL
$14.1B
| $30.5M | 0.08% |
654,065
-10,996
| -2% | -$513K |
|
257
PACCAR
PCAR
$52B
| $30.4M | 0.08% |
529,131
+110,491
| +26% | +$6.36M |
|
258
Cognizant
CTSH
$35.1B
| $30.1M | 0.08% |
367,427
+185,949
| +102% | +$15.2M |
|
259
Voya Financial
VOYA
$7.38B
| $30.1M | 0.08% |
511,187
-77,152
| -13% | -$4.54M |
|
|
DEA
260
Easterly Government Properties
DEA
$1.05B
| $29.8M | 0.08% |
525,738
-40,170
| -7% | -$2.27M |
|
261
Exxon Mobil
XOM
$466B
| $29.7M | 0.08% |
720,693
+24,794
| +4% | +$1.02M |
|
262
Kinder Morgan
KMI
$59.1B
| $29.7M | 0.08% |
2,169,691
+44,031
| +2% | +$602K |
|
263
Steel Dynamics
STLD
$19.8B
| $29.6M | 0.08% |
802,505
-294,273
| -27% | -$10.8M |
|
264
VeriSign
VRSN
$26.2B
| $29.4M | 0.08% |
136,074
+2,377
| +2% | +$514K |
|
|
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.2M | 0.08% |
2,766,449
-435,446
| -14% | -$4.6M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $29.1M | 0.08% |
1,394,240
-873,736
| -39% | -$18.2M |
|
267
Molson Coors Class B
TAP
$9.96B
| $28.9M | 0.08% |
639,884
-97,328
| -13% | -$4.4M |
|
268
SS&C Technologies
SSNC
$21.7B
| $28.8M | 0.08% |
396,091
+90,924
| +30% | +$6.62M |
|
269
ResMed
RMD
$40.6B
| $28.6M | 0.08% |
134,393
-12,789
| -9% | -$2.72M |
|
270
Ford
F
$46.7B
| $28.5M | 0.07% |
3,239,147
+479,306
| +17% | +$4.21M |
|
271
Hologic
HOLX
$14.8B
| $28.4M | 0.07% |
390,437
+521
| +0.1% | +$37.9K |
|
272
Service Corp International
SCI
$10.9B
| $28.3M | 0.07% |
577,181
+21,202
| +4% | +$1.04M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $28.2M | 0.07% |
1,254,169
-144,546
| -10% | -$3.25M |
|
274
O'Reilly Automotive
ORLY
$89B
| $27.9M | 0.07% |
924,240
+272,925
| +42% | +$8.23M |
|
275
Hewlett Packard
HPE
$31B
| $27.9M | 0.07% |
2,351,160
-782,117
| -25% | -$9.27M |
|