Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.33B
| $13.4M | 0.04% |
376,510
+341,183
| +966% | +$12.2M |
|
427
Helmerich & Payne
HP
$2.01B
| $13.2M | 0.04% |
290,765
+59,662
| +26% | +$2.71M |
|
428
Janus Henderson
JHG
$6.91B
| $13.2M | 0.04% |
539,084
-116,663
| -18% | -$2.85M |
|
|
TIVO
429
DELISTED
Tivo Inc
TIVO
| $13.1M | 0.04% |
1,550,575
-367,711
| -19% | -$3.12M |
|
430
Qualys
QLYS
$4.87B
| $13M | 0.04% |
155,623
+152,070
| +4,280% | +$12.7M |
|
431
CMS Energy
CMS
$21.4B
| $12.9M | 0.04% |
205,652
-57,692
| -22% | -$3.63M |
|
432
C.H. Robinson
CHRW
$14.9B
| $12.8M | 0.04% |
163,649
+31,728
| +24% | +$2.48M |
|
433
Bank of New York Mellon
BK
$73.1B
| $12.8M | 0.04% |
253,680
+22,455
| +10% | +$1.13M |
|
434
Hanover Insurance
THG
$6.35B
| $12.8M | 0.04% |
93,406
+93,284
| +76,462% | +$12.8M |
|
435
Loews
L
$20B
| $12.8M | 0.04% |
242,993
+77,122
| +46% | +$4.05M |
|
436
General Motors
GM
$55.5B
| $12.7M | 0.04% |
348,378
-53,828
| -13% | -$1.97M |
|
437
MarketAxess Holdings
MKTX
$7.01B
| $12.7M | 0.04% |
33,629
+29,232
| +665% | +$11.1M |
|
438
DuPont de Nemours
DD
$32.6B
| $12.7M | 0.04% |
198,489
+13,410
| +7% | +$861K |
|
|
GAP
439
The Gap, Inc.
GAP
$8.83B
| $12.7M | 0.04% |
718,504
-116,055
| -14% | -$2.05M |
|
440
Alcoa
AA
$8.24B
| $12.7M | 0.04% |
590,333
-958
| -0.2% | -$20.6K |
|
|
HES
441
DELISTED
Hess
HES
| $12.7M | 0.04% |
189,494
-1,979
| -1% | -$132K |
|
442
Northwest Natural Holdings
NWN
$1.71B
| $12.6M | 0.04% |
170,884
-32,781
| -16% | -$2.42M |
|
443
Warrior Met Coal
HCC
$3.19B
| $12.6M | 0.04% |
594,714
-135,495
| -19% | -$2.86M |
|
444
Tyson Foods
TSN
$20B
| $12.5M | 0.04% |
137,435
-134,993
| -50% | -$12.3M |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.04% |
114,430
-7,601
| -6% | -$822K |
|
446
Expedia Group
EXPE
$26.6B
| $12.3M | 0.04% |
113,905
-25,094
| -18% | -$2.71M |
|
447
Abercrombie & Fitch
ANF
$4.49B
| $12.3M | 0.04% |
711,585
-430,952
| -38% | -$7.45M |
|
448
Flowserve
FLS
$7.22B
| $12.3M | 0.04% |
246,545
+1,233
| +0.5% | +$61.4K |
|
449
Alliant Energy
LNT
$16.6B
| $12M | 0.04% |
219,604
-23,490
| -10% | -$1.29M |
|
450
Coterra Energy
CTRA
$18.3B
| $11.9M | 0.04% |
680,669
+604,034
| +788% | +$10.5M |
|