Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.15B
| $5.94M | 0.02% |
+73,984
| New | +$5.94M |
|
577
M&T Bank
MTB
$31.2B
| $5.88M | 0.02% |
34,612
-32,757
| -49% | -$5.56M |
|
578
Owens Corning
OC
$13B
| $5.84M | 0.02% |
89,735
+20,354
| +29% | +$1.33M |
|
579
Peabody Energy
BTU
$2.33B
| $5.84M | 0.02% |
640,331
-128,957
| -17% | -$1.18M |
|
580
Usana Health Sciences
USNA
$581M
| $5.8M | 0.02% |
73,842
-35,118
| -32% | -$2.76M |
|
581
Kulicke & Soffa
KLIC
$1.99B
| $5.79M | 0.02% |
212,894
-12,682
| -6% | -$345K |
|
582
Bread Financial
BFH
$3.09B
| $5.78M | 0.02% |
64,567
+22,345
| +53% | +$2M |
|
|
BMCH
583
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.75M | 0.02% |
200,580
+56,986
| +40% | +$1.63M |
|
584
Labcorp
LH
$23.2B
| $5.74M | 0.02% |
39,519
+581
| +1% | +$84.4K |
|
585
FMC
FMC
$4.72B
| $5.72M | 0.02% |
57,250
-750
| -1% | -$74.9K |
|
586
Snap-on
SNA
$17.1B
| $5.66M | 0.02% |
33,414
-3,243
| -9% | -$549K |
|
587
Centene
CNC
$14.2B
| $5.45M | 0.02% |
86,718
-6,355
| -7% | -$400K |
|
588
TripAdvisor
TRIP
$2.05B
| $5.45M | 0.02% |
179,415
-48,742
| -21% | -$1.48M |
|
589
Align Technology
ALGN
$10.1B
| $5.45M | 0.02% |
19,530
+10,732
| +122% | +$2.99M |
|
590
Corteva
CTVA
$49.1B
| $5.44M | 0.02% |
184,112
+21,891
| +13% | +$647K |
|
591
Americold
COLD
$3.98B
| $5.43M | 0.02% |
155,000
-125,000
| -45% | -$4.38M |
|
592
Conagra Brands
CAG
$9.23B
| $5.42M | 0.02% |
158,293
-130,778
| -45% | -$4.48M |
|
593
Goodyear
GT
$2.43B
| $5.36M | 0.02% |
344,700
-161,579
| -32% | -$2.51M |
|
594
Edison International
EIX
$21B
| $5.36M | 0.02% |
71,091
-21,686
| -23% | -$1.64M |
|
595
Telephone and Data Systems
TDS
$4.54B
| $5.33M | 0.02% |
209,464
-467
| -0.2% | -$11.9K |
|
596
Analog Devices
ADI
$122B
| $5.28M | 0.02% |
44,419
-15,173
| -25% | -$1.8M |
|
|
GTY
597
Getty Realty Corp
GTY
$1.63B
| $5.19M | 0.02% |
157,947
-36,931
| -19% | -$1.21M |
|
598
Healthcare Realty
HR
$6.35B
| $5.15M | 0.02% |
170,000
-10,000
| -6% | -$303K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
120,084
+48,778
| +68% | +$2.05M |
|
600
Fifth Third Bancorp
FITB
$30.2B
| $4.98M | 0.02% |
161,950
-36,824
| -19% | -$1.13M |
|