Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.7M | 0.04% |
500,000
-120,000
| -19% | -$4.25M |
|
352
Newell Brands
NWL
$2.68B
| $17.6M | 0.04% |
822,718
-530,660
| -39% | -$11.4M |
|
353
Freeport-McMoran
FCX
$66.5B
| $17.5M | 0.04% |
351,486
+28,430
| +9% | +$1.41M |
|
354
Broadridge
BR
$29.4B
| $17.5M | 0.04% |
112,226
-26,876
| -19% | -$4.18M |
|
355
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.04% |
61,251
-1,301
| -2% | -$371K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.04% |
172,370
+10,246
| +6% | +$1.03M |
|
357
Hormel Foods
HRL
$14.1B
| $17.1M | 0.04% |
331,335
+7,407
| +2% | +$382K |
|
358
Capitol Federal Financial
CFFN
$846M
| $16.9M | 0.04% |
1,548,796
-85,746
| -5% | -$933K |
|
359
Microchip Technology
MCHP
$35.6B
| $16.8M | 0.04% |
223,710
+61,896
| +38% | +$4.65M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.04% |
616,898
-527,231
| -46% | -$14.4M |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $16.8M | 0.04% |
147,330
-92,596
| -39% | -$10.5M |
|
362
Globe Life
GL
$11.3B
| $16.5M | 0.04% |
164,480
-3,189
| -2% | -$321K |
|
363
Duke Energy
DUK
$93.8B
| $16.4M | 0.04% |
147,033
-74,041
| -33% | -$8.27M |
|
364
General Motors
GM
$55.5B
| $16.4M | 0.04% |
374,579
+53,354
| +17% | +$2.33M |
|
365
Corteva
CTVA
$49.1B
| $16.4M | 0.04% |
284,767
-918
| -0.3% | -$52.8K |
|
366
Clorox
CLX
$15.5B
| $16.2M | 0.04% |
116,860
-100
| -0.1% | -$13.9K |
|
367
Liberty Media Series C
FWONK
$25.2B
| $16.2M | 0.04% |
240,631
+178,993
| +290% | +$12.1M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $16.2M | 0.04% |
172,936
-265,740
| -61% | -$24.9M |
|
369
Liberty Global Class C
LBTYK
$4.12B
| $16.1M | 0.04% |
619,465
+12,553
| +2% | +$325K |
|
370
LKQ Corp
LKQ
$8.33B
| $16M | 0.04% |
353,012
-68,367
| -16% | -$3.1M |
|
371
Bunge Global
BG
$16.9B
| $16M | 0.04% |
144,607
+4,554
| +3% | +$505K |
|
372
Dominion Energy
D
$49.7B
| $16M | 0.04% |
188,521
-93,342
| -33% | -$7.93M |
|
373
DXC Technology
DXC
$2.65B
| $16M | 0.04% |
490,545
+26,934
| +6% | +$879K |
|
374
Marathon Petroleum
MPC
$54.8B
| $16M | 0.04% |
186,558
-36,443
| -16% | -$3.12M |
|
375
Honeywell
HON
$136B
| $15.9M | 0.04% |
81,558
-14,472
| -15% | -$2.82M |
|