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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.02% |
156,409
-14,912
| -9% | -$318K |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.31M | 0.02% |
57,867
| – | – |
|
503
Portland General Electric
POR
$4.69B
| $3.28M | 0.02% |
71,751
| – | – |
|
504
News Corp Class A
NWSA
$16.6B
| $3.25M | 0.02% |
237,466
| – | – |
|
505
Atmos Energy
ATO
$26.7B
| $3.25M | 0.02% |
39,157
| – | – |
|
|
BGC
506
DELISTED
General Cable Corporation
BGC
| $3.22M | 0.02% |
196,686
| – | – |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.02% |
95,408
-5,176
| -5% | -$174K |
|
508
Cboe Global Markets
CBOE
$24.3B
| $3.2M | 0.02% |
35,010
+5,010
| +17% | +$458K |
|
509
Accenture
ACN
$159B
| $3.19M | 0.02% |
25,763
+2,484
| +11% | +$307K |
|
510
Boston Scientific
BSX
$159B
| $3.13M | 0.02% |
113,107
-18,798
| -14% | -$521K |
|
511
Weyerhaeuser
WY
$18.9B
| $3.12M | 0.02% |
92,998
+39,599
| +74% | +$1.33M |
|
512
Clearway Energy Class C
CWEN
$3.38B
| $3.1M | 0.02% |
176,182
+6,900
| +4% | +$121K |
|
|
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.1M | 0.02% |
164,092
| – | – |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.02% |
59,740
| – | – |
|
|
515
Aptiv
APTV
$17.5B
| $3.07M | 0.02% |
35,054
-532,959
| -94% | -$46.7M |
|
516
NCR Voyix
VYX
$1.84B
| $3.05M | 0.02% |
121,565
+30,930
| +34% | +$775K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.02% |
63,708
| – | – |
|
518
Western Digital
WDC
$31.9B
| $3.01M | 0.02% |
44,918
+2,548
| +6% | +$171K |
|
519
Global Payments
GPN
$21.3B
| $3M | 0.02% |
33,143
-7,002
| -17% | -$633K |
|
520
Ultra Clean Holdings
UCTT
$1.11B
| $2.99M | 0.02% |
+159,623
| New | +$2.99M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.02% |
31,826
+21,316
| +203% | +$2M |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $2.97M | 0.02% |
54,518
-10,253
| -16% | -$559K |
|
523
Grand Canyon Education
LOPE
$5.74B
| $2.97M | 0.02% |
+37,864
| New | +$2.97M |
|
524
Schlumberger
SLB
$53.4B
| $2.96M | 0.02% |
45,003
-8,008
| -15% | -$527K |
|
|
XL
525
DELISTED
XL Group Ltd.
XL
| $2.96M | 0.02% |
67,586
+59,675
| +754% | +$2.61M |
|