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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$69.9B
| $1.07M | 0.01% |
23,805
-3,511
| -13% | -$158K |
|
|
PNNT
552
Pennant Park Investment Corp
PNNT
$471M
| $1.06M | 0.01% |
111,437
-2,967
| -3% | -$28.3K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.01% |
23,982
-43,924
| -65% | -$1.94M |
|
|
OAK
554
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 0.01% |
20,000
-20,000
| -50% | -$1.04M |
|
|
PCP
555
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
4,281
-2,136
| -33% | -$514K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.01% |
8,422
+6,626
| +369% | +$809K |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.01% |
32,500
-7,500
| -19% | -$237K |
|
558
Hasbro
HAS
$11.2B
| $1.03M | 0.01% |
18,654
-4,306
| -19% | -$237K |
|
559
MidCap Financial Investment
MFIC
$1.22B
| $1.02M | 0.01% |
45,733
-1,303
| -3% | -$29K |
|
|
FIG
560
DELISTED
Fortress Investment Group Llc
FIG
| $1M | 0.01% |
+125,000
| New | +$1M |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1M | 0.01% |
48,485
+38,078
| +366% | +$786K |
|
562
Strategic Education
STRA
$1.96B
| $993K | 0.01% |
13,366
+9,165
| +218% | +$681K |
|
563
Aflac
AFL
$57.2B
| $977K | 0.01% |
32,004
-14,434
| -31% | -$441K |
|
564
Green Plains
GPRE
$698M
| $975K | 0.01% |
39,335
| – | – |
|
565
Intuitive Surgical
ISRG
$167B
| $968K | 0.01% |
16,470
+7,713
| +88% | +$453K |
|
566
Adobe
ADBE
$148B
| $965K | 0.01% |
13,269
-27,400
| -67% | -$1.99M |
|
|
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $961K | 0.01% |
+29,733
| New | +$961K |
|
568
Omega Healthcare
OHI
$12.7B
| $953K | 0.01% |
24,400
| – | – |
|
569
Cboe Global Markets
CBOE
$24.3B
| $951K | 0.01% |
+15,000
| New | +$951K |
|
570
Fidelity National Financial
FNF
$16.5B
| $930K | 0.01% |
38,891
-50,270
| -56% | -$1.2M |
|
571
Vornado Realty Trust
VNO
$7.93B
| $906K | 0.01% |
10,519
-3,327
| -24% | -$287K |
|
572
Landstar System
LSTR
$4.58B
| $902K | 0.01% |
+12,441
| New | +$902K |
|
573
Universal Corp
UVV
$1.38B
| $897K | 0.01% |
20,393
+3,564
| +21% | +$157K |
|
574
Evertec
EVTC
$2.21B
| $885K | 0.01% |
40,000
| – | – |
|
|
SCU
575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $876K | 0.01% |
7,500
+3,500
| +88% | +$409K |
|