Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $19.6M | 0.07% |
88,449
-8,023
| -8% | -$1.77M |
|
327
Quest Diagnostics
DGX
$20.5B
| $19.1M | 0.07% |
178,606
+31,692
| +22% | +$3.39M |
|
328
Portland General Electric
POR
$4.69B
| $19.1M | 0.07% |
338,013
-44,233
| -12% | -$2.49M |
|
329
Omega Healthcare
OHI
$12.7B
| $18.8M | 0.07% |
450,447
-171,594
| -28% | -$7.17M |
|
330
Nucor
NUE
$33.8B
| $18.7M | 0.07% |
368,057
-17,780
| -5% | -$905K |
|
331
Caterpillar
CAT
$198B
| $18.7M | 0.07% |
148,137
+16,870
| +13% | +$2.13M |
|
332
Expedia Group
EXPE
$26.6B
| $18.7M | 0.07% |
138,999
+4,889
| +4% | +$657K |
|
333
Equitable Holdings
EQH
$16B
| $18.6M | 0.07% |
837,948
+376,984
| +82% | +$8.35M |
|
334
Qorvo
QRVO
$8.61B
| $18.4M | 0.07% |
248,756
+22,755
| +10% | +$1.69M |
|
335
Boston Properties
BXP
$12.2B
| $18.2M | 0.06% |
140,206
+4,561
| +3% | +$591K |
|
336
Harley-Davidson
HOG
$3.67B
| $17.9M | 0.06% |
497,209
+17,679
| +4% | +$636K |
|
337
Paychex
PAYX
$48.7B
| $17.9M | 0.06% |
215,727
+1,304
| +0.6% | +$108K |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $17.8M | 0.06% |
1,142,537
-110,637
| -9% | -$1.73M |
|
339
Robert Half
RHI
$3.77B
| $17.7M | 0.06% |
318,563
-118,435
| -27% | -$6.59M |
|
340
Chemed
CHE
$6.79B
| $17.7M | 0.06% |
42,440
+2,402
| +6% | +$1M |
|
|
MZTI
341
The Marzetti Company Common Stock
MZTI
$5.08B
| $17.7M | 0.06% |
127,510
-62,021
| -33% | -$8.6M |
|
342
Stryker
SYK
$150B
| $17.6M | 0.06% |
81,206
+2,704
| +3% | +$585K |
|
343
Goldman Sachs
GS
$223B
| $17.3M | 0.06% |
83,510
+2,402
| +3% | +$498K |
|
344
Dominion Energy
D
$49.7B
| $17.2M | 0.06% |
212,816
+10,004
| +5% | +$811K |
|
345
CMS Energy
CMS
$21.4B
| $16.8M | 0.06% |
263,344
-15,996
| -6% | -$1.02M |
|
346
Devon Energy
DVN
$22.1B
| $16.8M | 0.06% |
697,057
+165,681
| +31% | +$3.99M |
|
347
Idexx Laboratories
IDXX
$51.4B
| $16.8M | 0.06% |
61,665
-864
| -1% | -$235K |
|
348
Philip Morris
PM
$251B
| $16.6M | 0.06% |
218,817
+4,357
| +2% | +$331K |
|
349
Axos Financial
AX
$5.13B
| $16.4M | 0.06% |
593,779
+133,779
| +29% | +$3.7M |
|
350
Cboe Global Markets
CBOE
$24.3B
| $16.4M | 0.06% |
142,513
+45,459
| +47% | +$5.22M |
|