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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $16.4M | 0.06% |
269,195
+7,395
| +3% | +$449K |
|
|
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.06% |
669,934
+18,169
| +3% | +$438K |
|
353
Southwest Airlines
LUV
$16.5B
| $16.1M | 0.06% |
297,700
+2,113
| +0.7% | +$114K |
|
354
General Dynamics
GD
$86.8B
| $16M | 0.06% |
87,768
+10,600
| +14% | +$1.94M |
|
355
Lumen
LUMN
$4.87B
| $16M | 0.06% |
1,279,426
+1,115,206
| +679% | +$13.9M |
|
356
Comerica
CMA
$8.85B
| $15.8M | 0.06% |
239,733
+31,593
| +15% | +$2.08M |
|
357
Manhattan Associates
MANH
$13B
| $15.8M | 0.06% |
195,321
-33,613
| -15% | -$2.71M |
|
358
HEICO
HEI
$44.8B
| $15.6M | 0.06% |
125,291
+8,775
| +8% | +$1.1M |
|
359
Zebra Technologies
ZBRA
$16B
| $15.6M | 0.05% |
75,404
+1,492
| +2% | +$308K |
|
360
O'Reilly Automotive
ORLY
$89B
| $15.5M | 0.05% |
582,375
-505,470
| -46% | -$13.4M |
|
361
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.05% |
158,514
-254,011
| -62% | -$24.7M |
|
362
SS&C Technologies
SSNC
$21.7B
| $15.3M | 0.05% |
296,032
-427,753
| -59% | -$22.1M |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $15.3M | 0.05% |
146,305
+10,572
| +8% | +$1.1M |
|
364
RenaissanceRe
RNR
$11.3B
| $15.2M | 0.05% |
78,577
+24,970
| +47% | +$4.83M |
|
365
Insperity
NSP
$2.03B
| $15.2M | 0.05% |
153,634
-127,345
| -45% | -$12.6M |
|
366
General Motors
GM
$55.5B
| $15.1M | 0.05% |
402,206
+106,606
| +36% | +$4M |
|
367
Eversource Energy
ES
$23.6B
| $15M | 0.05% |
175,916
-18,594
| -10% | -$1.59M |
|
368
NRG Energy
NRG
$28.6B
| $14.8M | 0.05% |
374,361
+102,549
| +38% | +$4.06M |
|
369
Janus Henderson
JHG
$6.91B
| $14.7M | 0.05% |
655,747
+141,445
| +28% | +$3.18M |
|
370
Waters Corp
WAT
$18.2B
| $14.7M | 0.05% |
65,894
-3,205
| -5% | -$715K |
|
371
Albemarle
ALB
$9.6B
| $14.7M | 0.05% |
211,086
+1,799
| +0.9% | +$125K |
|
|
TIVO
372
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.05% |
1,918,286
-77,784
| -4% | -$592K |
|
373
Howmet Aerospace
HWM
$71.8B
| $14.6M | 0.05% |
732,118
+113,768
| +18% | +$2.27M |
|
374
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.05% |
44,677
+5,785
| +15% | +$1.89M |
|
375
Northwest Natural Holdings
NWN
$1.71B
| $14.5M | 0.05% |
203,665
| – | – |
|