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 | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$4.93B
| $3.83M | 0.04% |
+13,111
| New | +$3.83M |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $3.82M | 0.04% |
+120,000
| New | +$3.82M |
|
303
Republic Services
RSG
$71.7B
| $3.72M | 0.04% |
+109,546
| New | +$3.72M |
|
304
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.04% |
+102,230
| New | +$3.63M |
|
305
Rayonier
RYN
$4.12B
| $3.61M | 0.04% |
+91,691
| New | +$3.61M |
|
|
LSI
306
DELISTED
LSI CORPORATION
LSI
| $3.59M | 0.04% |
+503,120
| New | +$3.59M |
|
307
Mercury Insurance
MCY
$4.29B
| $3.55M | 0.04% |
+80,662
| New | +$3.55M |
|
308
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.04% |
+43,679
| New | +$3.53M |
|
309
KKR & Co
KKR
$121B
| $3.38M | 0.03% |
+171,718
| New | +$3.38M |
|
310
Ingredion
INGR
$8.24B
| $3.28M | 0.03% |
+50,000
| New | +$3.28M |
|
311
Sempra
SRE
$52.9B
| $3.27M | 0.03% |
+79,844
| New | +$3.27M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.03% |
+72,976
| New | +$3.23M |
|
313
Aecom
ACM
$16.8B
| $3.2M | 0.03% |
+100,604
| New | +$3.2M |
|
314
Leggett & Platt
LEG
$1.35B
| $3.17M | 0.03% |
+101,869
| New | +$3.17M |
|
315
American Express
AXP
$227B
| $3.14M | 0.03% |
+42,045
| New | +$3.14M |
|
316
CME Group
CME
$94.4B
| $3.1M | 0.03% |
+40,746
| New | +$3.1M |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.09M | 0.03% |
+70,645
| New | +$3.09M |
|
318
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.03% |
+43,786
| New | +$3.03M |
|
319
US Bancorp
USB
$75.9B
| $3M | 0.03% |
+82,843
| New | +$3M |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $2.96M | 0.03% |
+136,859
| New | +$2.96M |
|
321
Trimble
TRMB
$19.2B
| $2.95M | 0.03% |
+113,501
| New | +$2.95M |
|
322
Analog Devices
ADI
$122B
| $2.94M | 0.03% |
+65,293
| New | +$2.94M |
|
323
Oaktree Specialty Lending
OCSL
$1.23B
| $2.94M | 0.03% |
+93,633
| New | +$2.94M |
|
324
American Tower
AMT
$92.9B
| $2.93M | 0.03% |
+40,033
| New | +$2.93M |
|
325
Apollo Global Management
APO
$75.3B
| $2.89M | 0.03% |
+120,000
| New | +$2.89M |
|