Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PotlatchDeltic
PCH
$3.31B
| $3.73M | 0.02% |
+81,710
| New | +$3.73M |
|
477
Nu Skin
NUS
$569M
| $3.73M | 0.02% |
59,388
-111,719
| -65% | -$7.02M |
|
478
EastGroup Properties
EGP
$8.97B
| $3.71M | 0.02% |
44,321
-7,061
| -14% | -$592K |
|
479
Williams Companies
WMB
$69.9B
| $3.66M | 0.02% |
120,813
+51,590
| +75% | +$1.56M |
|
480
Costco
COST
$427B
| $3.66M | 0.02% |
22,858
-602
| -3% | -$96.3K |
|
481
PVH
PVH
$4.22B
| $3.64M | 0.02% |
31,767
| – | – |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $3.63M | 0.02% |
37,951
+31,100
| +454% | +$2.98M |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $3.61M | 0.02% |
11,430
-101,736
| -90% | -$32.1M |
|
484
Hanover Insurance
THG
$6.35B
| $3.59M | 0.02% |
40,453
-17,125
| -30% | -$1.52M |
|
485
Agree Realty
ADC
$8.08B
| $3.56M | 0.02% |
77,657
-148,722
| -66% | -$6.82M |
|
486
Cracker Barrel
CBRL
$1.18B
| $3.55M | 0.02% |
21,237
-263,390
| -93% | -$44.1M |
|
|
WPG
487
DELISTED
Washington Prime Group Inc.
WPG
| $3.52M | 0.02% |
46,731
-20,000
| -30% | -$1.51M |
|
488
RTX Corp
RTX
$211B
| $3.5M | 0.02% |
45,539
+1,015
| +2% | +$78K |
|
489
SiriusPoint
SPNT
$2.19B
| $3.5M | 0.02% |
251,480
+31,272
| +14% | +$435K |
|
490
ePlus
PLUS
$1.89B
| $3.49M | 0.02% |
94,182
+41,690
| +79% | +$1.54M |
|
491
Molina Healthcare
MOH
$9.47B
| $3.48M | 0.02% |
50,347
| – | – |
|
492
NOV
NOV
$4.95B
| $3.47M | 0.02% |
105,354
-252,869
| -71% | -$8.33M |
|
493
Welltower
WELL
$112B
| $3.43M | 0.02% |
45,818
+10,076
| +28% | +$754K |
|
494
Argan
AGX
$2.92B
| $3.42M | 0.02% |
57,071
| – | – |
|
495
General Motors
GM
$55.5B
| $3.42M | 0.02% |
97,772
-33,077
| -25% | -$1.16M |
|
496
Flex
FLEX
$20.8B
| $3.41M | 0.02% |
277,239
+65,782
| +31% | +$809K |
|
497
Take-Two Interactive
TTWO
$44.2B
| $3.4M | 0.02% |
46,262
| – | – |
|
498
Agilent Technologies
A
$36.5B
| $3.38M | 0.02% |
56,969
+25,048
| +78% | +$1.48M |
|
|
S
499
DELISTED
Sprint Corporation
S
| $3.37M | 0.02% |
410,942
| – | – |
|
500
Northwest Bancshares
NWBI
$1.86B
| $3.36M | 0.02% |
215,536
-1,571,706
| -88% | -$24.5M |
|