Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
501
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.01% |
27,814
-13,492
| -33% | -$776K |
|
502
Voya Financial
VOYA
$7.38B
| $1.59M | 0.01% |
37,604
+10,104
| +37% | +$428K |
|
503
Edgewell Personal Care
EPC
$1.09B
| $1.59M | 0.01% |
16,648
-6,284
| -27% | -$599K |
|
504
RPM International
RPM
$16.2B
| $1.58M | 0.01% |
31,100
-55,420
| -64% | -$2.81M |
|
|
RPXC
505
DELISTED
RPX Corporation
RPXC
| $1.57M | 0.01% |
113,566
+7,932
| +8% | +$109K |
|
|
RAD
506
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.01% |
10,332
+4,788
| +86% | +$720K |
|
507
American Tower
AMT
$92.9B
| $1.55M | 0.01% |
15,711
-5,760
| -27% | -$569K |
|
508
Ryder
R
$7.64B
| $1.54M | 0.01% |
16,535
| – | – |
|
509
F5
FFIV
$18.1B
| $1.53M | 0.01% |
11,746
-39,322
| -77% | -$5.13M |
|
|
WP
510
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.01% |
45,000
| – | – |
|
|
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.01% |
42,192
+3,498
| +9% | +$125K |
|
512
General Motors
GM
$55.5B
| $1.5M | 0.01% |
42,828
-63,961
| -60% | -$2.23M |
|
513
The Greenbrier Companies
GBX
$1.46B
| $1.49M | 0.01% |
27,736
+2,817
| +11% | +$151K |
|
514
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.01% |
41,366
+21,117
| +104% | +$758K |
|
515
Charles Schwab
SCHW
$167B
| $1.45M | 0.01% |
48,155
-6,070
| -11% | -$183K |
|
516
Applied Materials
AMAT
$130B
| $1.45M | 0.01% |
58,055
-1,574,442
| -96% | -$39.2M |
|
517
Chipotle Mexican Grill
CMG
$55.1B
| $1.43M | 0.01% |
104,450
+41,050
| +65% | +$562K |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.41M | 0.01% |
35,055
+28,382
| +425% | +$1.14M |
|
519
Brown-Forman Class B
BF.B
$13.7B
| $1.39M | 0.01% |
49,403
-304,513
| -86% | -$8.56M |
|
520
Trinity Industries
TRN
$2.31B
| $1.36M | 0.01% |
67,368
-53,342
| -44% | -$1.08M |
|
521
Titan International
TWI
$562M
| $1.35M | 0.01% |
127,338
-12,662
| -9% | -$135K |
|
522
Arrow Electronics
ARW
$6.57B
| $1.35M | 0.01% |
23,361
+8,295
| +55% | +$480K |
|
|
MZTI
523
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.34M | 0.01% |
14,330
| – | – |
|
524
PACCAR
PCAR
$52B
| $1.34M | 0.01% |
29,546
-6,892
| -19% | -$313K |
|
525
Spirit AeroSystems
SPR
$4.8B
| $1.32M | 0.01% |
+30,703
| New | +$1.32M |
|