Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.85B
| $1.68M | 0.01% |
55,678
-95,800
| -63% | -$2.89M |
|
427
Molson Coors Class B
TAP
$9.96B
| $1.65M | 0.01% |
27,956
+1,624
| +6% | +$95.6K |
|
428
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.01% |
14,929
+553
| +4% | +$60.9K |
|
429
First Solar
FSLR
$22B
| $1.63M | 0.01% |
+23,300
| New | +$1.63M |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.01% |
328
+46
| +16% | +$223K |
|
431
Wynn Resorts
WYNN
$12.6B
| $1.59M | 0.01% |
7,144
+6,658
| +1,370% | +$1.48M |
|
432
Viatris
VTRS
$12.2B
| $1.57M | 0.01% |
32,201
+22,600
| +235% | +$1.1M |
|
433
Aptiv
APTV
$17.5B
| $1.56M | 0.01% |
22,956
| – | – |
|
|
KND
434
DELISTED
Kindred Healthcare
KND
| $1.56M | 0.01% |
66,477
+65,200
| +5,106% | +$1.53M |
|
435
Devon Energy
DVN
$22.1B
| $1.52M | 0.01% |
22,738
+784
| +4% | +$52.5K |
|
|
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.01% |
16,242
+3,352
| +26% | +$309K |
|
437
Treehouse Foods
THS
$917M
| $1.5M | 0.01% |
20,800
+10,800
| +108% | +$777K |
|
438
Mattel
MAT
$6.06B
| $1.49M | 0.01% |
37,170
-256,223
| -87% | -$10.3M |
|
439
VeriSign
VRSN
$26.2B
| $1.49M | 0.01% |
27,586
+26,373
| +2,174% | +$1.42M |
|
|
PMC
440
DELISTED
PharMerica Corporation
PMC
| $1.47M | 0.01% |
+52,600
| New | +$1.47M |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | 0.01% |
36,966
| – | – |
|
|
OVTI
442
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.46M | 0.01% |
+82,400
| New | +$1.46M |
|
443
Applied Materials
AMAT
$130B
| $1.45M | 0.01% |
70,961
-80,959
| -53% | -$1.65M |
|
444
Genworth Financial
GNW
$3.52B
| $1.44M | 0.01% |
81,342
+79,700
| +4,854% | +$1.41M |
|
|
KEG
445
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.43M | 0.01% |
+155,000
| New | +$1.43M |
|
|
MZTI
446
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.43M | 0.01% |
+14,330
| New | +$1.43M |
|
447
Genuine Parts
GPC
$19.4B
| $1.41M | 0.01% |
16,274
-67,726
| -81% | -$5.88M |
|
448
Lazard
LAZ
$5.32B
| $1.41M | 0.01% |
30,000
| – | – |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $1.41M | 0.01% |
+30,502
| New | +$1.41M |
|
450
Popular Inc
BPOP
$8.47B
| $1.4M | 0.01% |
+45,000
| New | +$1.4M |
|