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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.8B
| $10.2M | 0.03% |
28,824
-46,336
| -62% | -$16.4M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $10.2M | 0.03% |
39,524
-6,862
| -15% | -$1.77M |
|
478
EOG Resources
EOG
$64.4B
| $10M | 0.03% |
119,630
+7,172
| +6% | +$601K |
|
479
Stanley Black & Decker
SWK
$12.1B
| $9.95M | 0.03% |
60,046
-10,054
| -14% | -$1.67M |
|
480
Newmont
NEM
$83.7B
| $9.91M | 0.03% |
228,035
-59,871
| -21% | -$2.6M |
|
481
Occidental Petroleum
OXY
$45.2B
| $9.88M | 0.03% |
239,830
-39,742
| -14% | -$1.64M |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.84M | 0.03% |
24,041
+1,396
| +6% | +$571K |
|
483
Sun Communities
SUI
$16.2B
| $9.81M | 0.03% |
65,351
+48,332
| +284% | +$7.26M |
|
484
Viatris
VTRS
$12.2B
| $9.67M | 0.03% |
481,001
-154,194
| -24% | -$3.1M |
|
485
Sonoco
SON
$4.56B
| $9.67M | 0.03% |
156,619
-48,223
| -24% | -$2.98M |
|
486
Carlyle Group
CG
$23.1B
| $9.62M | 0.03% |
300,000
-220,000
| -42% | -$7.06M |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $9.6M | 0.03% |
63,253
-121,233
| -66% | -$18.4M |
|
488
PPG Industries
PPG
$24.8B
| $9.59M | 0.03% |
71,851
-329
| -0.5% | -$43.9K |
|
489
Herbalife
HLF
$1.02B
| $9.58M | 0.03% |
201,062
-68,209
| -25% | -$3.25M |
|
490
SL Green Realty
SLG
$4.4B
| $9.58M | 0.03% |
107,731
+86,931
| +418% | +$7.73M |
|
491
Arrow Electronics
ARW
$6.57B
| $9.49M | 0.03% |
112,027
+106,104
| +1,791% | +$8.99M |
|
492
Essent Group
ESNT
$6.29B
| $9.37M | 0.03% |
180,144
| – | – |
|
493
Jacobs Solutions
J
$17.4B
| $9.34M | 0.03% |
125,691
+32,279
| +35% | +$2.4M |
|
494
Atkore
ATKR
$1.99B
| $9.33M | 0.03% |
230,537
+194,429
| +538% | +$7.87M |
|
495
News Corp Class A
NWSA
$16.6B
| $9.3M | 0.03% |
657,899
-103,089
| -14% | -$1.46M |
|
496
L3Harris
LHX
$51B
| $9.29M | 0.03% |
46,941
-10,643
| -18% | -$2.11M |
|
497
AGCO
AGCO
$8.28B
| $9.24M | 0.03% |
119,566
-792
| -0.7% | -$61.2K |
|
498
West Pharmaceutical
WST
$18B
| $9.17M | 0.03% |
61,010
+53,124
| +674% | +$7.98M |
|
|
RP
499
DELISTED
RealPage, Inc.
RP
| $9.14M | 0.03% |
170,000
| – | – |
|
500
Expeditors International
EXPD
$16.4B
| $8.99M | 0.03% |
115,317
-11,034
| -9% | -$861K |
|