Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.7B
| $19.2M | 0.08% |
+309,423
| New | +$19.2M |
|
302
ManpowerGroup
MAN
$1.78B
| $19.1M | 0.08% |
222,082
-28,147
| -11% | -$2.42M |
|
303
Pinnacle West Capital
PNW
$10.5B
| $19.1M | 0.08% |
240,986
+1,504
| +0.6% | +$119K |
|
304
General Dynamics
GD
$86.8B
| $19.1M | 0.08% |
93,079
-10,391
| -10% | -$2.13M |
|
|
EBIX
305
DELISTED
Ebix Inc
EBIX
| $19M | 0.08% |
240,000
+71,459
| +42% | +$5.66M |
|
306
Urban Outfitters
URBN
$6.55B
| $19M | 0.08% |
463,666
+64,934
| +16% | +$2.66M |
|
307
Cigna
CI
$80.3B
| $18.8M | 0.07% |
90,485
+12,367
| +16% | +$2.58M |
|
|
308
Oracle
ORCL
$670B
| $18.8M | 0.07% |
365,405
-602,759
| -62% | -$31.1M |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.07% |
355,917
+330,000
| +1,273% | +$17.4M |
|
310
Freeport-McMoran
FCX
$67B
| $18.8M | 0.07% |
1,350,345
+1,143,516
| +553% | +$15.9M |
|
311
Trane Technologies
TT
$92.3B
| $18.8M | 0.07% |
183,524
+45,390
| +33% | +$4.64M |
|
|
312
Illinois Tool Works
ITW
$77.7B
| $18.7M | 0.07% |
132,485
-408,470
| -76% | -$57.7M |
|
313
Bank of New York Mellon
BK
$73.4B
| $18.5M | 0.07% |
363,056
+44,331
| +14% | +$2.26M |
|
314
Host Hotels & Resorts
HST
$12B
| $18.5M | 0.07% |
873,868
+194,584
| +29% | +$4.11M |
|
315
Alliant Energy
LNT
$16.5B
| $18.4M | 0.07% |
433,013
-639
| -0.1% | -$27.2K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $18.3M | 0.07% |
1,066,543
| – | – |
|
317
Synchrony
SYF
$28B
| $18.2M | 0.07% |
585,577
+216,820
| +59% | +$6.74M |
|
318
SiriusPoint
SPNT
$2.21B
| $18.1M | 0.07% |
1,392,721
-256,279
| -16% | -$3.33M |
|
319
Plains GP Holdings
PAGP
$3.64B
| $18M | 0.07% |
735,431
+550,829
| +298% | +$13.5M |
|
|
HT
320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.9M | 0.07% |
789,537
+647,509
| +456% | +$14.7M |
|
321
Xerox
XRX
$482M
| $17.8M | 0.07% |
659,176
-36,291
| -5% | -$982K |
|
322
Fastenal
FAST
$55.3B
| $17.7M | 0.07% |
1,222,776
+136,404
| +13% | +$1.98M |
|
323
NorthWestern Energy
NWE
$3.47B
| $17.7M | 0.07% |
302,290
| – | – |
|
324
Sonoco
SON
$4.55B
| $17.6M | 0.07% |
318,031
+171
| +0.1% | +$9.49K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.07% |
1,172,943
+320,544
| +38% | +$4.82M |
|