Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.89B
| $28.6M | 0.09% |
642,462
-98,775
| -13% | -$4.39M |
|
277
Paychex
PAYX
$48.7B
| $28.3M | 0.09% |
332,777
+117,050
| +54% | +$9.96M |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $28.1M | 0.09% |
782,930
-194,098
| -20% | -$6.97M |
|
279
Altria Group
MO
$112B
| $27.9M | 0.09% |
558,250
+5,395
| +1% | +$269K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $27.9M | 0.09% |
385,962
-17,807
| -4% | -$1.29M |
|
281
H&R Block
HRB
$6.85B
| $27.8M | 0.09% |
1,181,791
-643,591
| -35% | -$15.1M |
|
282
WEC Energy
WEC
$34.7B
| $27.4M | 0.09% |
296,613
+37,911
| +15% | +$3.5M |
|
283
Steel Dynamics
STLD
$19.8B
| $27.3M | 0.09% |
801,199
-46,267
| -5% | -$1.57M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $27.1M | 0.09% |
631,005
-103,476
| -14% | -$4.44M |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $27M | 0.09% |
1,614,650
-745,650
| -32% | -$12.5M |
|
286
LendingTree
TREE
$978M
| $27M | 0.09% |
88,856
+3,133
| +4% | +$951K |
|
287
Kimco Realty
KIM
$15.4B
| $26.8M | 0.09% |
1,296,128
+180,856
| +16% | +$3.75M |
|
288
Axos Financial
AX
$5.13B
| $26.8M | 0.09% |
885,000
+291,221
| +49% | +$8.82M |
|
289
Verisk Analytics
VRSK
$37.8B
| $26.7M | 0.09% |
178,816
+15,136
| +9% | +$2.26M |
|
|
PRFT
290
DELISTED
Perficient Inc
PRFT
| $26.6M | 0.09% |
578,417
+345,124
| +148% | +$15.9M |
|
291
Citizens Financial Group
CFG
$22.3B
| $26.5M | 0.08% |
652,494
-13,103
| -2% | -$532K |
|
292
American International
AIG
$43.9B
| $25.7M | 0.08% |
501,337
+109,528
| +28% | +$5.62M |
|
293
Medical Properties Trust
MPW
$2.77B
| $25.7M | 0.08% |
1,217,614
-159,501
| -12% | -$3.37M |
|
294
Lear
LEA
$5.91B
| $25.7M | 0.08% |
187,001
-11,921
| -6% | -$1.64M |
|
295
Unum
UNM
$12.6B
| $25.6M | 0.08% |
878,270
-239,731
| -21% | -$6.99M |
|
296
RTX Corp
RTX
$211B
| $25.6M | 0.08% |
271,716
+196,841
| +263% | +$18.6M |
|
297
AXIS Capital
AXS
$7.62B
| $25.6M | 0.08% |
429,996
-149,291
| -26% | -$8.87M |
|
298
T Rowe Price
TROW
$23.8B
| $25.5M | 0.08% |
209,664
+27,074
| +15% | +$3.3M |
|
299
Macy's
M
$4.64B
| $25.3M | 0.08% |
1,489,256
-356,326
| -19% | -$6.06M |
|
300
Whirlpool
WHR
$5.28B
| $25.2M | 0.08% |
170,487
+96,586
| +131% | +$14.2M |
|