Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $3.39M | 0.03% |
68,449
+1,306
| +2% | +$64.7K |
|
352
Texas Instruments
TXN
$171B
| $3.36M | 0.03% |
71,164
-552,923
| -89% | -$26.1M |
|
|
AIV
353
Aimco
AIV
$1.11B
| $3.32M | 0.03% |
825,748
-75,069
| -8% | -$302K |
|
354
Stryker
SYK
$150B
| $3.32M | 0.03% |
40,765
+16,019
| +65% | +$1.31M |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $3.31M | 0.03% |
291,936
+121,147
| +71% | +$1.37M |
|
|
DST
356
DELISTED
DST Systems Inc.
DST
| $3.23M | 0.02% |
68,068
+67,330
| +9,123% | +$3.19M |
|
357
Boeing
BA
$174B
| $3.19M | 0.02% |
25,434
+11,800
| +87% | +$1.48M |
|
358
General Motors
GM
$55.5B
| $3.16M | 0.02% |
91,754
-37,568
| -29% | -$1.29M |
|
359
Assurant
AIZ
$10.7B
| $3.14M | 0.02% |
48,301
+28,247
| +141% | +$1.84M |
|
360
ManpowerGroup
MAN
$1.91B
| $3.12M | 0.02% |
39,586
+19,452
| +97% | +$1.53M |
|
361
Trinity Industries
TRN
$2.31B
| $3.11M | 0.02% |
120,010
+56,116
| +88% | +$1.46M |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.06M | 0.02% |
90,243
+34,013
| +60% | +$1.15M |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.02% |
36,484
+18,525
| +103% | +$1.54M |
|
364
CME Group
CME
$94.4B
| $3M | 0.02% |
40,583
+5,797
| +17% | +$429K |
|
|
STKL
365
SunOpta
STKL
$779M
| $2.96M | 0.02% |
250,200
+110,200
| +79% | +$1.3M |
|
366
Danaher
DHR
$143B
| $2.94M | 0.02% |
58,269
+2,205
| +4% | +$111K |
|
367
Extra Space Storage
EXR
$31.3B
| $2.91M | 0.02% |
60,000
-40,000
| -40% | -$1.94M |
|
368
GameStop
GME
$10.1B
| $2.89M | 0.02% |
281,744
+145,448
| +107% | +$1.49M |
|
369
Boston Scientific
BSX
$159B
| $2.87M | 0.02% |
212,200
| – | – |
|
370
Titan International
TWI
$562M
| $2.86M | 0.02% |
150,500
+65,500
| +77% | +$1.24M |
|
371
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.02% |
+51,770
| New | +$2.83M |
|
372
PNC Financial Services
PNC
$80.5B
| $2.82M | 0.02% |
32,390
+2,904
| +10% | +$253K |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $2.79M | 0.02% |
42,908
+1,002
| +2% | +$65.2K |
|
374
Oaktree Specialty Lending
OCSL
$1.23B
| $2.69M | 0.02% |
94,774
+1,141
| +1% | +$32.4K |
|
375
Myriad Genetics
MYGN
$615M
| $2.67M | 0.02% |
78,188
| – | – |
|