Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$230M |
| 3 |
Citigroup
C
|
+$217M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $4.65M | 0.05% |
+89,213
| New | +$4.65M |
|
277
AutoZone
AZO
$71.8B
| $4.64M | 0.05% |
+10,942
| New | +$4.64M |
|
278
Bank of New York Mellon
BK
$73.9B
| $4.63M | 0.05% |
+164,920
| New | +$4.63M |
|
279
Fluor
FLR
$6.58B
| $4.55M | 0.05% |
+76,713
| New | +$4.55M |
|
280
Crown Holdings
CCK
$11B
| $4.55M | 0.05% |
+110,523
| New | +$4.55M |
|
281
KBR
KBR
$6.35B
| $4.45M | 0.05% |
+137,000
| New | +$4.45M |
|
|
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 0.05% |
+74,500
| New | +$4.45M |
|
283
The Mosaic Company
MOS
$10.2B
| $4.42M | 0.04% |
+82,142
| New | +$4.42M |
|
284
3D Systems Corporation
DDD
$269M
| $4.39M | 0.04% |
+100,000
| New | +$4.39M |
|
|
RWT
285
Redwood Trust
RWT
$801M
| $4.37M | 0.04% |
+256,870
| New | +$4.37M |
|
|
BMS
286
DELISTED
Bemis
BMS
| $4.3M | 0.04% |
+109,813
| New | +$4.3M |
|
287
Edison International
EIX
$21.1B
| $4.27M | 0.04% |
+88,752
| New | +$4.27M |
|
|
BMR
288
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.25M | 0.04% |
+210,000
| New | +$4.25M |
|
|
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.23M | 0.04% |
+138,723
| New | +$4.23M |
|
|
AIV
290
Aimco
AIV
$1.09B
| $4.21M | 0.04% |
+1,050,953
| New | +$4.21M |
|
291
Gilead Sciences
GILD
$144B
| $4.19M | 0.04% |
+81,799
| New | +$4.19M |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 0.04% |
+74,884
| New | +$4.18M |
|
293
Cardinal Health
CAH
$36B
| $4.15M | 0.04% |
+87,958
| New | +$4.15M |
|
294
Thermo Fisher Scientific
TMO
$182B
| $4.15M | 0.04% |
+49,050
| New | +$4.15M |
|
295
Nucor
NUE
$32.4B
| $4.05M | 0.04% |
+93,447
| New | +$4.05M |
|
296
Elevance Health
ELV
$71B
| $4M | 0.04% |
+48,917
| New | +$4M |
|
297
Lowe's Companies
LOW
$151B
| $3.97M | 0.04% |
+97,071
| New | +$3.97M |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.04% |
+115,123
| New | +$3.97M |
|
299
Copart
CPRT
$46.5B
| $3.94M | 0.04% |
+1,022,736
| New | +$3.94M |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $3.9M | 0.04% |
+78,275
| New | +$3.9M |
|