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 | |
|---|---|---|---|---|---|---|
|
HMSY
401
DELISTED
HMS Holdings Corp.
HMSY
| $13.2M | 0.05% |
382,588
-53,372
| -12% | -$1.84M |
|
402
Alliant Energy
LNT
$16.6B
| $13.1M | 0.05% |
243,094
-107,977
| -31% | -$5.82M |
|
403
Illumina
ILMN
$15.7B
| $13.1M | 0.05% |
44,179
-53,016
| -55% | -$15.7M |
|
404
Boston Beer
SAM
$2.47B
| $12.9M | 0.05% |
35,472
-7,285
| -17% | -$2.65M |
|
405
Green Dot
GDOT
$760M
| $12.6M | 0.04% |
500,000
-90,000
| -15% | -$2.27M |
|
406
Viatris
VTRS
$12.2B
| $12.6M | 0.04% |
635,195
+25,872
| +4% | +$512K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.5M | 0.04% |
97,792
+22,651
| +30% | +$2.9M |
|
408
IDEX
IEX
$12.4B
| $12.5M | 0.04% |
76,012
-4,936
| -6% | -$809K |
|
409
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.04% |
279,572
-880,873
| -76% | -$39.2M |
|
410
Emcor
EME
$28B
| $12.4M | 0.04% |
143,467
+137,900
| +2,477% | +$11.9M |
|
411
Hasbro
HAS
$11.2B
| $12.2M | 0.04% |
103,078
+80,251
| +352% | +$9.53M |
|
412
Apollo Global Management
APO
$75.3B
| $12.1M | 0.04% |
320,000
+170,000
| +113% | +$6.43M |
|
413
L3Harris
LHX
$51B
| $12M | 0.04% |
57,584
+23,028
| +67% | +$4.8M |
|
414
SBA Communications
SBAC
$21.2B
| $12M | 0.04% |
49,729
+10,516
| +27% | +$2.54M |
|
415
AES
AES
$9.21B
| $12M | 0.04% |
731,575
-619,730
| -46% | -$10.1M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.04% |
122,031
+43,758
| +56% | +$4.29M |
|
417
International Paper
IP
$25.7B
| $11.9M | 0.04% |
301,508
+93,583
| +45% | +$3.71M |
|
418
Sonoco
SON
$4.56B
| $11.9M | 0.04% |
204,842
-116,476
| -36% | -$6.78M |
|
419
Alcoa
AA
$8.24B
| $11.9M | 0.04% |
+591,291
| New | +$11.9M |
|
420
Whirlpool
WHR
$5.28B
| $11.7M | 0.04% |
73,901
+53,333
| +259% | +$8.45M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.04% |
342,563
+38,250
| +13% | +$1.3M |
|
422
Skyworks Solutions
SWKS
$11.2B
| $11.6M | 0.04% |
146,461
-11,457
| -7% | -$908K |
|
423
Salesforce
CRM
$239B
| $11.6M | 0.04% |
78,106
-2,241
| -3% | -$333K |
|
|
HES
424
DELISTED
Hess
HES
| $11.6M | 0.04% |
191,473
+21,110
| +12% | +$1.28M |
|
425
Fidelity National Financial
FNF
$16.5B
| $11.6M | 0.04% |
270,821
+96,902
| +56% | +$4.14M |
|