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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.1B
| $7.85M | 0.05% |
335,257
+13,125
| +4% | +$307K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $7.85M | 0.05% |
281,655
+234,955
| +503% | +$6.55M |
|
353
Bunge Global
BG
$16.9B
| $7.84M | 0.05% |
105,100
+23,050
| +28% | +$1.72M |
|
354
American Homes 4 Rent
AMH
$12.9B
| $7.79M | 0.05% |
345,000
+120,000
| +53% | +$2.71M |
|
355
PTC
PTC
$25.6B
| $7.73M | 0.05% |
140,310
-54,371
| -28% | -$3M |
|
356
Dominion Energy
D
$49.7B
| $7.62M | 0.05% |
99,489
| – | – |
|
357
Zebra Technologies
ZBRA
$16B
| $7.62M | 0.05% |
75,841
-9,359
| -11% | -$941K |
|
358
Federal Realty Investment Trust
FRT
$8.86B
| $7.58M | 0.05% |
60,000
+2,000
| +3% | +$253K |
|
359
MDU Resources
MDU
$3.31B
| $7.52M | 0.05% |
754,824
-13,815
| -2% | -$138K |
|
360
MRC Global
MRC
$1.28B
| $7.46M | 0.05% |
451,571
| – | – |
|
361
Veeco
VECO
$1.47B
| $7.4M | 0.05% |
265,722
+135,044
| +103% | +$3.76M |
|
362
Hewlett Packard
HPE
$31B
| $7.31M | 0.05% |
568,368
-174,219
| -23% | -$2.24M |
|
363
First American
FAF
$6.83B
| $7.24M | 0.05% |
162,027
+16,606
| +11% | +$742K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $7.24M | 0.05% |
177,870
-103,045
| -37% | -$4.19M |
|
365
Archer Daniels Midland
ADM
$30.2B
| $7.23M | 0.05% |
174,699
+21,438
| +14% | +$887K |
|
366
Owens Corning
OC
$13B
| $7.21M | 0.05% |
107,645
+1,049
| +1% | +$70.2K |
|
367
Cooper Companies
COO
$13.5B
| $7.17M | 0.05% |
119,788
+17,904
| +18% | +$1.07M |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.13M | 0.05% |
104,415
+16,168
| +18% | +$1.1M |
|
369
Healthcare Realty
HR
$6.35B
| $7.06M | 0.05% |
227,000
+15,000
| +7% | +$467K |
|
370
First Merchants
FRME
$2.37B
| $7.04M | 0.05% |
175,428
+83,394
| +91% | +$3.35M |
|
371
W.W. Grainger
GWW
$47.5B
| $7.02M | 0.05% |
38,891
+17,189
| +79% | +$3.1M |
|
372
Campbell Soup
CPB
$10.1B
| $6.98M | 0.05% |
133,937
+8,119
| +6% | +$423K |
|
373
Broadcom
AVGO
$1.58T
| $6.98M | 0.05% |
299,430
-18,100
| -6% | -$422K |
|
374
Dillards
DDS
$9B
| $6.97M | 0.04% |
120,797
| – | – |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $6.95M | 0.04% |
295,036
-10,164
| -3% | -$239K |
|