Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
Electronic Arts
EA
|
+$36.1M |
| 4 |
Garmin
GRMN
|
+$34.7M |
| 5 |
Walmart
WMT
|
+$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$65.4M |
| 2 |
CVS Health
CVS
|
+$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
+$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$40.9M |
| 5 |
Public Storage
PSA
|
+$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.11B
| $3.61M | 0.03% |
93,077
+7,642
| +9% | +$296K |
|
|
UTEK
427
DELISTED
Ultratech Inc.
UTEK
| $3.6M | 0.03% |
155,862
+81,554
| +110% | +$1.88M |
|
428
Dollar Tree
DLTR
$20.3B
| $3.58M | 0.03% |
45,409
+35,774
| +371% | +$2.82M |
|
429
Hilton Worldwide
HLT
$65.3B
| $3.55M | 0.03% |
51,608
-14,045
| -21% | -$966K |
|
430
Visteon
VC
$3.51B
| $3.55M | 0.03% |
49,521
-5,600
| -10% | -$401K |
|
431
Sanmina
SANM
$6.34B
| $3.54M | 0.03% |
124,322
| – | – |
|
432
Coterra Energy
CTRA
$18.2B
| $3.54M | 0.03% |
137,016
+119,211
| +670% | +$3.08M |
|
433
Ameriprise Financial
AMP
$46.4B
| $3.5M | 0.03% |
35,082
+10,253
| +41% | +$1.02M |
|
434
EOG Resources
EOG
$64.2B
| $3.49M | 0.03% |
36,095
-3,021
| -8% | -$292K |
|
435
Global Payments
GPN
$21.2B
| $3.47M | 0.03% |
45,139
-153,007
| -77% | -$11.7M |
|
|
WOOF
436
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.03% |
49,324
| – | – |
|
437
National Health Investors
NHI
$3.73B
| $3.44M | 0.03% |
43,770
+33,470
| +325% | +$2.63M |
|
438
Healthpeak Properties
DOC
$12.6B
| $3.42M | 0.03% |
99,020
+67,461
| +214% | +$2.33M |
|
439
State Street
STT
$31.8B
| $3.42M | 0.03% |
49,152
+15,686
| +47% | +$1.09M |
|
440
Goodyear
GT
$2.45B
| $3.42M | 0.03% |
105,887
-22,347
| -17% | -$722K |
|
441
Oceaneering
OII
$2.41B
| $3.42M | 0.03% |
124,166
-65,346
| -34% | -$1.8M |
|
442
Johnson Controls International
JCI
$70.1B
| $3.39M | 0.03% |
72,825
+26,750
| +58% | +$1.24M |
|
443
Packaging Corp of America
PKG
$19.4B
| $3.38M | 0.03% |
+41,605
| New | +$3.38M |
|
444
EXL Service
EXLS
$7.14B
| $3.37M | 0.02% |
338,340
| – | – |
|
445
Liberty Latin America Class C
LILAK
$1.6B
| $3.36M | 0.02% |
127,281
-17,454
| -12% | -$461K |
|
446
EPR Properties
EPR
$4.05B
| $3.35M | 0.02% |
+42,532
| New | +$3.35M |
|
447
Trinseo
TSE
$86.3M
| $3.34M | 0.02% |
+59,010
| New | +$3.34M |
|
448
CSX Corp
CSX
$60B
| $3.32M | 0.02% |
326,322
+185,895
| +132% | +$1.89M |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.3M | 0.02% |
64,918
| – | – |
|
450
Adobe
ADBE
$150B
| $3.25M | 0.02% |
29,955
-8,094
| -21% | -$878K |
|