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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.01% |
+60,400
| New | +$1.47M |
|
402
EPR Properties
EPR
$4.05B
| $1.45M | 0.01% |
+28,833
| New | +$1.45M |
|
|
RGC
403
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.01% |
+78,196
| New | +$1.4M |
|
404
Stryker
SYK
$150B
| $1.4M | 0.01% |
+21,586
| New | +$1.4M |
|
405
Edgewell Personal Care
EPC
$1.09B
| $1.39M | 0.01% |
+18,712
| New | +$1.39M |
|
406
ManpowerGroup
MAN
$1.91B
| $1.38M | 0.01% |
+25,254
| New | +$1.38M |
|
|
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.01% |
+36,966
| New | +$1.37M |
|
|
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | 0.01% |
+30,000
| New | +$1.37M |
|
409
Avnet
AVT
$4.49B
| $1.36M | 0.01% |
+40,378
| New | +$1.36M |
|
410
FirstEnergy
FE
$25.1B
| $1.35M | 0.01% |
+36,091
| New | +$1.35M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 0.01% |
+347
| New | +$1.34M |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
+20,892
| New | +$1.33M |
|
|
LIFE
413
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.31M | 0.01% |
+17,694
| New | +$1.31M |
|
414
Pultegroup
PHM
$27.7B
| $1.3M | 0.01% |
+68,334
| New | +$1.3M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $1.27M | 0.01% |
+27,733
| New | +$1.27M |
|
416
Johnson Controls International
JCI
$69.5B
| $1.27M | 0.01% |
+33,749
| New | +$1.27M |
|
417
Bread Financial
BFH
$3.09B
| $1.25M | 0.01% |
+8,651
| New | +$1.25M |
|
418
Stifel
SF
$11.5B
| $1.25M | 0.01% |
+52,500
| New | +$1.25M |
|
419
Globe Life
GL
$11.3B
| $1.23M | 0.01% |
+28,262
| New | +$1.23M |
|
|
DELL
420
DELISTED
DELL INC
DELL
| $1.23M | 0.01% |
+91,792
| New | +$1.23M |
|
421
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.01% |
+7,600
| New | +$1.22M |
|
422
Devon Energy
DVN
$22.1B
| $1.2M | 0.01% |
+23,079
| New | +$1.2M |
|
423
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.01% |
+15,699
| New | +$1.18M |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.01% |
+24,816
| New | +$1.17M |
|
425
WisdomTree
WT
$1.98B
| $1.16M | 0.01% |
+100,000
| New | +$1.16M |
|