Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $9.16M | 0.06% |
355,816
+1,808
| +0.5% | +$46.5K |
|
327
Green Dot
GDOT
$760M
| $9.09M | 0.06% |
235,928
| – | – |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $9.06M | 0.06% |
145,661
-46,029
| -24% | -$2.86M |
|
329
Helmerich & Payne
HP
$2.01B
| $8.96M | 0.06% |
164,851
-6,068
| -4% | -$330K |
|
330
Cognex
CGNX
$7.55B
| $8.92M | 0.06% |
210,078
+7,692
| +4% | +$327K |
|
331
Semtech
SMTC
$5.26B
| $8.71M | 0.06% |
243,641
+1,487
| +0.6% | +$53.2K |
|
332
Las Vegas Sands
LVS
$36.9B
| $8.6M | 0.06% |
134,668
+16,296
| +14% | +$1.04M |
|
333
MSCI
MSCI
$42.9B
| $8.6M | 0.06% |
83,517
+50,755
| +155% | +$5.23M |
|
334
Sanmina
SANM
$6.44B
| $8.56M | 0.06% |
224,687
+108,990
| +94% | +$4.15M |
|
|
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.55M | 0.06% |
159,926
+5,000
| +3% | +$267K |
|
|
FINL
336
DELISTED
Finish Line
FINL
| $8.54M | 0.06% |
602,745
+569,823
| +1,731% | +$8.07M |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $8.51M | 0.05% |
160,587
-138,657
| -46% | -$7.35M |
|
338
Gen Digital
GEN
$18.2B
| $8.37M | 0.05% |
296,110
-23,006
| -7% | -$650K |
|
339
Bath & Body Works
BBWI
$6.06B
| $8.28M | 0.05% |
190,039
+8,973
| +5% | +$391K |
|
340
Fidelity National Information Services
FIS
$35.9B
| $8.27M | 0.05% |
96,874
-21,472
| -18% | -$1.83M |
|
341
Lumen
LUMN
$4.87B
| $8.19M | 0.05% |
342,811
-7,302
| -2% | -$174K |
|
|
AIV
342
Aimco
AIV
$1.11B
| $8.16M | 0.05% |
1,426,293
| – | – |
|
343
United Parcel Service
UPS
$72.1B
| $8.15M | 0.05% |
73,739
-28,748
| -28% | -$3.18M |
|
344
Southwest Airlines
LUV
$16.5B
| $8.12M | 0.05% |
130,652
+93,119
| +248% | +$5.79M |
|
345
SLM Corp
SLM
$6.49B
| $8.12M | 0.05% |
+705,680
| New | +$8.12M |
|
346
CoreCivic
CXW
$2.11B
| $8.1M | 0.05% |
+293,542
| New | +$8.1M |
|
347
Equity Lifestyle Properties
ELS
$12B
| $8M | 0.05% |
185,356
+180,000
| +3,361% | +$7.77M |
|
348
Kilroy Realty
KRC
$5.05B
| $7.89M | 0.05% |
105,000
-30,058
| -22% | -$2.26M |
|
349
Halliburton
HAL
$18.8B
| $7.87M | 0.05% |
184,332
+45,806
| +33% | +$1.96M |
|
350
Sonoco
SON
$4.56B
| $7.85M | 0.05% |
152,730
| – | – |
|