Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.63B
| $7.41M | 0.03% |
365,061
+177,475
| +95% | +$3.6M |
|
527
Carlisle Companies
CSL
$16.9B
| $7.39M | 0.03% |
50,799
+47,477
| +1,429% | +$6.91M |
|
528
PBF Energy
PBF
$3.3B
| $7.34M | 0.03% |
270,046
| – | – |
|
529
Acco Brands
ACCO
$364M
| $7.34M | 0.03% |
743,694
| – | – |
|
|
ANAT
530
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.33M | 0.03% |
59,188
-3,209
| -5% | -$397K |
|
531
Goodyear
GT
$2.43B
| $7.3M | 0.03% |
506,279
-6,962
| -1% | -$100K |
|
532
Avery Dennison
AVY
$13.1B
| $7.26M | 0.03% |
63,949
+1,303
| +2% | +$148K |
|
533
American Homes 4 Rent
AMH
$12.9B
| $7.25M | 0.03% |
280,000
| – | – |
|
534
Textron
TXT
$14.5B
| $7.22M | 0.03% |
147,360
-52,328
| -26% | -$2.56M |
|
535
Popular Inc
BPOP
$8.47B
| $7.19M | 0.03% |
132,907
| – | – |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $7.14M | 0.03% |
60,581
-18,829
| -24% | -$2.22M |
|
537
Norwegian Cruise Line
NCLH
$11.6B
| $7.12M | 0.03% |
137,618
-74,100
| -35% | -$3.84M |
|
538
Hilton Worldwide
HLT
$64B
| $7.07M | 0.03% |
75,922
+16,931
| +29% | +$1.58M |
|
539
Jacobs Solutions
J
$17.4B
| $7.07M | 0.03% |
93,412
+34,101
| +57% | +$2.58M |
|
540
Edison International
EIX
$21B
| $7M | 0.02% |
92,777
-8,815
| -9% | -$665K |
|
541
Delek US
DK
$1.88B
| $7M | 0.02% |
192,689
+190,197
| +7,632% | +$6.9M |
|
542
Pilgrim's Pride
PPC
$10.5B
| $6.98M | 0.02% |
217,854
+93,628
| +75% | +$3M |
|
543
EQT Corp
EQT
$32.2B
| $6.86M | 0.02% |
644,267
+208,945
| +48% | +$2.22M |
|
544
Regency Centers
REG
$13.4B
| $6.85M | 0.02% |
98,633
+85,231
| +636% | +$5.92M |
|
545
Helen of Troy
HELE
$587M
| $6.84M | 0.02% |
43,364
| – | – |
|
546
Evergy
EVRG
$16.5B
| $6.79M | 0.02% |
101,967
+32,470
| +47% | +$2.16M |
|
|
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.75M | 0.02% |
264,717
+31,420
| +13% | +$802K |
|
548
Toll Brothers
TOL
$14.2B
| $6.73M | 0.02% |
164,044
+73,289
| +81% | +$3.01M |
|
549
AMERISAFE
AMSF
$871M
| $6.71M | 0.02% |
101,547
-2,118
| -2% | -$140K |
|
550
Corning
GLW
$61B
| $6.69M | 0.02% |
234,684
-579,005
| -71% | -$16.5M |
|