Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.02% |
+37,561
| New | +$1.91M |
|
377
Avery Dennison
AVY
$13.1B
| $1.85M | 0.02% |
+43,290
| New | +$1.85M |
|
378
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.02% |
+36,278
| New | +$1.82M |
|
|
BDBD
379
DELISTED
BOULDER BRANDS INC
BDBD
| $1.81M | 0.02% |
+150,000
| New | +$1.81M |
|
380
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.02% |
+27,815
| New | +$1.81M |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $1.8M | 0.02% |
+73,333
| New | +$1.8M |
|
382
GameStop
GME
$10.1B
| $1.79M | 0.02% |
+170,164
| New | +$1.79M |
|
383
Granite Construction
GVA
$4.73B
| $1.79M | 0.02% |
+60,000
| New | +$1.79M |
|
384
Oneok
OKE
$45.7B
| $1.78M | 0.02% |
+49,268
| New | +$1.78M |
|
385
Marvell Technology
MRVL
$54.6B
| $1.78M | 0.02% |
+151,915
| New | +$1.78M |
|
386
United Rentals
URI
$62.7B
| $1.77M | 0.02% |
+35,500
| New | +$1.77M |
|
|
IPHS
387
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.77M | 0.02% |
+37,500
| New | +$1.77M |
|
388
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.02% |
+23,752
| New | +$1.73M |
|
389
Coterra Energy
CTRA
$18.3B
| $1.73M | 0.02% |
+48,550
| New | +$1.73M |
|
390
Blackstone
BX
$133B
| $1.69M | 0.02% |
+81,520
| New | +$1.69M |
|
391
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.02% |
+130,399
| New | +$1.68M |
|
392
Alcoa
AA
$8.24B
| $1.66M | 0.02% |
+88,387
| New | +$1.66M |
|
|
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.02% |
+41,244
| New | +$1.64M |
|
394
Erie Indemnity
ERIE
$17.5B
| $1.59M | 0.02% |
+19,988
| New | +$1.59M |
|
395
Aon
AON
$79.9B
| $1.56M | 0.02% |
+24,231
| New | +$1.56M |
|
|
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.56M | 0.02% |
+20,768
| New | +$1.56M |
|
397
Mohawk Industries
MHK
$8.65B
| $1.55M | 0.02% |
+13,786
| New | +$1.55M |
|
|
STKL
398
SunOpta
STKL
$779M
| $1.52M | 0.02% |
+200,000
| New | +$1.52M |
|
|
DF
399
DELISTED
Dean Foods Company
DF
| $1.5M | 0.02% |
+75,000
| New | +$1.5M |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.01% |
+47,400
| New | +$1.47M |
|