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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.8B
| $5.39M | 0.02% |
302,205
+140,772
| +87% | +$2.51M |
|
577
DigitalBridge
DBRG
$2.04B
| $5.34M | 0.02% |
221,576
-35,174
| -14% | -$847K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $5.32M | 0.02% |
25,435
| – | – |
|
579
Atmos Energy
ATO
$26.7B
| $5.31M | 0.02% |
46,602
-2,328
| -5% | -$265K |
|
580
Kulicke & Soffa
KLIC
$1.99B
| $5.3M | 0.02% |
225,576
| – | – |
|
581
Healthcare Realty
HR
$6.35B
| $5.29M | 0.02% |
180,000
-60,000
| -25% | -$1.76M |
|
582
Cirrus Logic
CRUS
$5.94B
| $5.28M | 0.02% |
98,540
-24,787
| -20% | -$1.33M |
|
|
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
| $5.21M | 0.02% |
28,614
+9,775
| +52% | +$1.78M |
|
584
EPR Properties
EPR
$4.05B
| $5.13M | 0.02% |
66,735
+2,400
| +4% | +$184K |
|
585
Travel + Leisure Co
TNL
$4.08B
| $5.09M | 0.02% |
110,701
-2,362
| -2% | -$109K |
|
586
Transocean
RIG
$2.9B
| $5.09M | 0.02% |
1,100,672
-818,821
| -43% | -$3.79M |
|
587
FMC
FMC
$4.72B
| $5.08M | 0.02% |
58,000
-754
| -1% | -$66.1K |
|
588
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.05M | 0.02% |
18,196
-1,150
| -6% | -$319K |
|
589
Universal Health Services
UHS
$12.1B
| $5.05M | 0.02% |
33,939
+2,568
| +8% | +$382K |
|
590
W.P. Carey
WPC
$14.9B
| $5.05M | 0.02% |
57,586
-21,291
| -27% | -$1.87M |
|
591
Patterson-UTI
PTEN
$2.18B
| $5.01M | 0.02% |
+586,505
| New | +$5.01M |
|
592
Designer Brands
DBI
$231M
| $4.93M | 0.02% |
287,968
-193,815
| -40% | -$3.32M |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.88M | 0.02% |
104,522
-431,420
| -80% | -$20.2M |
|
594
Vertex Pharmaceuticals
VRTX
$102B
| $4.86M | 0.02% |
28,710
-8,982
| -24% | -$1.52M |
|
595
PPL Corp
PPL
$26.6B
| $4.81M | 0.02% |
152,860
+18,427
| +14% | +$580K |
|
|
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.81M | 0.02% |
114,274
+52,246
| +84% | +$2.2M |
|
597
Becton Dickinson
BDX
$55.1B
| $4.8M | 0.02% |
19,461
+9,743
| +100% | +$2.4M |
|
598
Hilltop Holdings
HTH
$2.22B
| $4.8M | 0.02% |
+200,925
| New | +$4.8M |
|
599
MillerKnoll
MLKN
$1.47B
| $4.78M | 0.02% |
103,698
+101,931
| +5,769% | +$4.7M |
|
600
Alaska Air
ALK
$7.28B
| $4.75M | 0.02% |
73,250
+13,650
| +23% | +$886K |
|