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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $2.39M | 0.02% |
+56,270
| New | +$2.39M |
|
352
Texas Instruments
TXN
$171B
| $2.39M | 0.02% |
+68,637
| New | +$2.39M |
|
353
Treehouse Foods
THS
$917M
| $2.39M | 0.02% |
+36,500
| New | +$2.39M |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $2.37M | 0.02% |
+128,579
| New | +$2.37M |
|
355
American Vanguard Corp
AVD
$159M
| $2.34M | 0.02% |
+100,000
| New | +$2.34M |
|
356
Ford
F
$46.7B
| $2.33M | 0.02% |
+150,320
| New | +$2.33M |
|
357
Corning
GLW
$61B
| $2.29M | 0.02% |
+160,982
| New | +$2.29M |
|
358
Corpay
CPAY
$22.4B
| $2.25M | 0.02% |
+27,643
| New | +$2.25M |
|
359
Atmos Energy
ATO
$26.7B
| $2.23M | 0.02% |
+54,258
| New | +$2.23M |
|
360
PNC Financial Services
PNC
$80.5B
| $2.23M | 0.02% |
+30,536
| New | +$2.23M |
|
361
Portland General Electric
POR
$4.69B
| $2.2M | 0.02% |
+71,751
| New | +$2.2M |
|
|
KMR
362
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.17M | 0.02% |
+28,651
| New | +$2.17M |
|
363
Murphy Oil
MUR
$3.56B
| $2.15M | 0.02% |
+40,823
| New | +$2.15M |
|
364
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.02% |
+37,095
| New | +$2.14M |
|
365
Franklin Resources
BEN
$13B
| $2.12M | 0.02% |
+46,749
| New | +$2.12M |
|
366
Trinity Industries
TRN
$2.31B
| $2.11M | 0.02% |
+152,790
| New | +$2.11M |
|
367
Myriad Genetics
MYGN
$615M
| $2.1M | 0.02% |
+78,188
| New | +$2.1M |
|
368
KeyCorp
KEY
$20.8B
| $2.09M | 0.02% |
+188,961
| New | +$2.09M |
|
369
Xerox
XRX
$493M
| $2.06M | 0.02% |
+86,267
| New | +$2.06M |
|
370
CSX Corp
CSX
$60.6B
| $2.03M | 0.02% |
+261,897
| New | +$2.03M |
|
371
Weyerhaeuser
WY
$18.9B
| $2M | 0.02% |
+70,196
| New | +$2M |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $1.99M | 0.02% |
+69,635
| New | +$1.99M |
|
373
Western Digital
WDC
$31.9B
| $1.98M | 0.02% |
+42,255
| New | +$1.98M |
|
|
PDM
374
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.97M | 0.02% |
+109,870
| New | +$1.97M |
|
375
Whirlpool
WHR
$5.28B
| $1.94M | 0.02% |
+16,926
| New | +$1.94M |
|