Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.01% |
30,031
+20,974
| +232% | +$1.1M |
|
527
F5
FFIV
$18.1B
| $1.57M | 0.01% |
13,026
-37
| -0.3% | -$4.46K |
|
528
Masco
MAS
$15.9B
| $1.57M | 0.01% |
66,944
+55,934
| +508% | +$1.31M |
|
529
MarketAxess Holdings
MKTX
$7.01B
| $1.56M | 0.01% |
+16,847
| New | +$1.56M |
|
530
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.55M | 0.01% |
3,047
+650
| +27% | +$332K |
|
|
MRH
531
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.55M | 0.01% |
39,259
-595,723
| -94% | -$23.5M |
|
|
SE
532
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.01% |
47,378
| – | – |
|
533
Ashland
ASH
$2.51B
| $1.54M | 0.01% |
25,840
-5,380
| -17% | -$321K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.01% |
59,276
+47,117
| +388% | +$1.22M |
|
535
Perrigo
PRGO
$3.12B
| $1.53M | 0.01% |
8,297
+4,512
| +119% | +$834K |
|
536
RPM International
RPM
$16.2B
| $1.52M | 0.01% |
31,100
| – | – |
|
537
Viatris
VTRS
$12.2B
| $1.51M | 0.01% |
22,267
| – | – |
|
538
Boston Scientific
BSX
$159B
| $1.51M | 0.01% |
85,072
+4,967
| +6% | +$87.9K |
|
539
WNS Holdings
WNS
$3.24B
| $1.49M | 0.01% |
+55,525
| New | +$1.49M |
|
540
Baxter International
BAX
$12.5B
| $1.48M | 0.01% |
38,943
-132,609
| -77% | -$5.04M |
|
541
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.47M | 0.01% |
33,800
+4,827
| +17% | +$210K |
|
542
Corpay
CPAY
$22.4B
| $1.47M | 0.01% |
9,408
+1,078
| +13% | +$168K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.01% |
10,000
| – | – |
|
544
Travel + Leisure Co
TNL
$4.08B
| $1.43M | 0.01% |
38,632
+8,885
| +30% | +$329K |
|
545
Watsco
WSO
$16.6B
| $1.43M | 0.01% |
+11,545
| New | +$1.43M |
|
546
Adobe
ADBE
$148B
| $1.42M | 0.01% |
17,582
+4,313
| +33% | +$349K |
|
547
Regency Centers
REG
$13.4B
| $1.42M | 0.01% |
24,100
| – | – |
|
548
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.01% |
17,807
-18,612
| -51% | -$1.47M |
|
549
Globe Life
GL
$11.3B
| $1.4M | 0.01% |
24,000
+4,000
| +20% | +$233K |
|
550
Molina Healthcare
MOH
$9.47B
| $1.37M | 0.01% |
19,434
+12,310
| +173% | +$865K |
|