Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.06% |
142,546
-132,827
| -48% | -$14.9M |
|
352
Marathon Petroleum
MPC
$55.7B
| $15.9M | 0.06% |
199,022
-13,579
| -6% | -$1.09M |
|
353
Burlington
BURL
$17.7B
| $15.8M | 0.06% |
97,289
-194
| -0.2% | -$31.6K |
|
354
Northwest Natural Holdings
NWN
$1.69B
| $15.7M | 0.06% |
235,267
| – | – |
|
355
Franklin Resources
BEN
$12.8B
| $15.6M | 0.06% |
512,870
+5,708
| +1% | +$174K |
|
356
Avery Dennison
AVY
$13B
| $15.4M | 0.06% |
142,417
-53,552
| -27% | -$5.8M |
|
357
Hartford Financial Services
HIG
$36.8B
| $15.4M | 0.06% |
307,628
+62,389
| +25% | +$3.12M |
|
358
Blackrock
BLK
$171B
| $15.2M | 0.06% |
32,213
-30,665
| -49% | -$14.5M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.06% |
531,898
-42,941
| -7% | -$1.22M |
|
360
Albemarle
ALB
$8.54B
| $15.1M | 0.06% |
150,875
+49,848
| +49% | +$4.97M |
|
361
Marvell Technology
MRVL
$57.6B
| $15M | 0.06% |
775,676
+13,171
| +2% | +$254K |
|
362
Stryker
SYK
$150B
| $14.6M | 0.06% |
82,229
+2,725
| +3% | +$484K |
|
363
White Mountains Insurance
WTM
$4.62B
| $14.6M | 0.06% |
+15,556
| New | +$14.6M |
|
364
Danaher
DHR
$139B
| $14.5M | 0.06% |
150,410
+46,616
| +45% | +$4.49M |
|
365
Nucor
NUE
$32.4B
| $14.3M | 0.06% |
224,557
+41,917
| +23% | +$2.66M |
|
366
JB Hunt Transport Services
JBHT
$13.6B
| $14.2M | 0.06% |
119,558
+106,493
| +815% | +$12.7M |
|
367
Ecolab
ECL
$76.8B
| $14.2M | 0.06% |
90,586
+17,429
| +24% | +$2.73M |
|
368
GameStop
GME
$10.6B
| $14.2M | 0.06% |
3,694,372
+126,344
| +4% | +$485K |
|
369
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.06% |
148,071
+20,924
| +16% | +$2M |
|
370
Globe Life
GL
$11.4B
| $14.1M | 0.06% |
162,439
+9,661
| +6% | +$837K |
|
371
Paychex
PAYX
$48.3B
| $14M | 0.06% |
190,548
+8,366
| +5% | +$616K |
|
372
Centene
CNC
$15.3B
| $14M | 0.06% |
193,500
-210,648
| -52% | -$15.2M |
|
373
AES
AES
$9.06B
| $13.9M | 0.05% |
989,474
+582,019
| +143% | +$8.15M |
|
374
Lam Research
LRCX
$134B
| $13.7M | 0.05% |
903,250
-421,340
| -32% | -$6.39M |
|
375
Service Corp International
SCI
$11.1B
| $13.7M | 0.05% |
309,000
-37,000
| -11% | -$1.64M |
|