Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.01% |
14,967
+5,778
| +63% | +$548K |
|
|
MZTI
527
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.36M | 0.01% |
14,330
| – | – |
|
528
Celanese
CE
$5.34B
| $1.36M | 0.01% |
24,400
-26,979
| -53% | -$1.51M |
|
529
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.01% |
104,450
| – | – |
|
530
Viatris
VTRS
$12.2B
| $1.32M | 0.01% |
22,267
+11,046
| +98% | +$655K |
|
|
CTCT
531
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.31M | 0.01% |
34,400
| – | – |
|
532
Applied Materials
AMAT
$130B
| $1.31M | 0.01% |
58,055
| – | – |
|
533
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.01% |
28,973
+4,991
| +21% | +$221K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.01% |
+10,000
| New | +$1.27M |
|
535
HF Sinclair
DINO
$9.56B
| $1.26M | 0.01% |
31,380
| – | – |
|
536
Corpay
CPAY
$22.4B
| $1.26M | 0.01% |
8,330
-27,362
| -77% | -$4.13M |
|
537
Century Aluminum
CENX
$2.06B
| $1.23M | 0.01% |
88,906
| – | – |
|
538
Travel + Leisure Co
TNL
$4.08B
| $1.21M | 0.01% |
29,747
+7,909
| +36% | +$323K |
|
539
Salesforce
CRM
$239B
| $1.21M | 0.01% |
18,041
| – | – |
|
540
Williams Companies
WMB
$69.9B
| $1.2M | 0.01% |
23,805
| – | – |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
29,191
| – | – |
|
542
Gentex
GNTX
$6.25B
| $1.16M | 0.01% |
63,426
+36,116
| +132% | +$661K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | 0.01% |
32,500
| – | – |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
40,000
-42,600
| -52% | -$1.22M |
|
545
Hasbro
HAS
$11.2B
| $1.14M | 0.01% |
17,998
-656
| -4% | -$41.5K |
|
546
FTI Consulting
FCN
$5.46B
| $1.14M | 0.01% |
30,300
| – | – |
|
547
Northwest Natural Holdings
NWN
$1.71B
| $1.13M | 0.01% |
23,638
| – | – |
|
548
Titan International
TWI
$562M
| $1.13M | 0.01% |
121,000
-6,338
| -5% | -$59.3K |
|
549
Globe Life
GL
$11.3B
| $1.1M | 0.01% |
20,000
| – | – |
|
550
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.01% |
2,397
+334
| +16% | +$151K |
|