Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$19.4B
| $63K | ﹤0.01% |
+363
| New | +$63K |
|
577
Ametek
AME
$43.2B
| $62K | ﹤0.01% |
+1,471
| New | +$62K |
|
578
BorgWarner
BWA
$9.45B
| $62K | ﹤0.01% |
+1,627
| New | +$62K |
|
579
Marriott International Class A Common Stock
MAR
$73.2B
| $62K | ﹤0.01% |
+1,542
| New | +$62K |
|
580
Wynn Resorts
WYNN
$12.8B
| $62K | ﹤0.01% |
+486
| New | +$62K |
|
581
PVH
PVH
$4.29B
| $61K | ﹤0.01% |
+491
| New | +$61K |
|
582
Western Union
WU
$2.82B
| $61K | ﹤0.01% |
+3,577
| New | +$61K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $60K | ﹤0.01% |
+3,107
| New | +$60K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $58K | ﹤0.01% |
+974
| New | +$58K |
|
585
SBA Communications
SBAC
$20.7B
| $57K | ﹤0.01% |
+770
| New | +$57K |
|
586
Broadcom
AVGO
$1.44T
| $56K | ﹤0.01% |
+14,950
| New | +$56K |
|
587
Illumina
ILMN
$15.4B
| $56K | ﹤0.01% |
+772
| New | +$56K |
|
588
KLA
KLAC
$115B
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
+767
| New | +$56K |
|
590
Equinix
EQIX
$75.1B
| $54K | ﹤0.01% |
+295
| New | +$54K |
|
|
BEAM
591
DELISTED
BEAM INC COM STK (DE)
BEAM
| $54K | ﹤0.01% |
+858
| New | +$54K |
|
592
Kimco Realty
KIM
$15.4B
| $53K | ﹤0.01% |
+2,486
| New | +$53K |
|
593
Waters Corp
WAT
$17.9B
| $53K | ﹤0.01% |
+527
| New | +$53K |
|
594
Affiliated Managers Group
AMG
$6.61B
| $52K | ﹤0.01% |
+319
| New | +$52K |
|
|
LLTC
595
DELISTED
Linear Technology Corp
LLTC
| $52K | ﹤0.01% |
+1,418
| New | +$52K |
|
596
Teradata
TDC
$1.94B
| $51K | ﹤0.01% |
+1,012
| New | +$51K |
|
597
Verisk Analytics
VRSK
$37.7B
| $51K | ﹤0.01% |
+846
| New | +$51K |
|
598
HF Sinclair
DINO
$9.61B
| $50K | ﹤0.01% |
+1,163
| New | +$50K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $50K | ﹤0.01% |
+601
| New | +$50K |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $50K | ﹤0.01% |
+2,531
| New | +$50K |
|