Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.49B
| $532K | ﹤0.01% |
12,803
| – | – |
|
602
OGE Energy
OGE
$8.89B
| $526K | ﹤0.01% |
14,178
| – | – |
|
603
W.R. Berkley
WRB
$27.3B
| $524K | ﹤0.01% |
37,027
| – | – |
|
604
American States Water
AWR
$2.88B
| $511K | ﹤0.01% |
16,796
| – | – |
|
605
Viatris
VTRS
$12.2B
| $508K | ﹤0.01% |
11,164
-36,039
| -76% | -$1.64M |
|
|
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
| $505K | ﹤0.01% |
16,200
-700
| -4% | -$21.8K |
|
|
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $492K | ﹤0.01% |
8,917
| – | – |
|
608
AGNC Investment
AGNC
$10.8B
| $491K | ﹤0.01% |
23,123
-677,793
| -97% | -$14.4M |
|
609
Mattel
MAT
$6.06B
| $488K | ﹤0.01% |
15,922
| – | – |
|
|
X
610
DELISTED
US Steel
X
| $483K | ﹤0.01% |
+12,311
| New | +$483K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $482K | ﹤0.01% |
4,300
-150
| -3% | -$16.8K |
|
612
NRG Energy
NRG
$28.6B
| $481K | ﹤0.01% |
15,779
| – | – |
|
613
VeriSign
VRSN
$26.2B
| $478K | ﹤0.01% |
8,660
| – | – |
|
614
FerroAtlántica
GSM
$799M
| $475K | ﹤0.01% |
26,100
| – | – |
|
615
Western Union
WU
$2.86B
| $471K | ﹤0.01% |
29,356
+11,831
| +68% | +$190K |
|
|
TEG
616
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $467K | ﹤0.01% |
7,200
-7,333
| -50% | -$476K |
|
617
TechnipFMC
FTI
$16B
| $461K | ﹤0.01% |
11,420
+7,368
| +182% | +$297K |
|
618
Vertex Pharmaceuticals
VRTX
$102B
| $460K | ﹤0.01% |
4,094
+724
| +21% | +$81.3K |
|
|
GNC
619
DELISTED
GNC Holdings, Inc.
GNC
| $460K | ﹤0.01% |
11,862
+1,221
| +11% | +$47.4K |
|
620
Intuitive Surgical
ISRG
$167B
| $450K | ﹤0.01% |
8,757
+4,437
| +103% | +$228K |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | ﹤0.01% |
2,258
| – | – |
|
622
Crown Castle
CCI
$41.9B
| $440K | ﹤0.01% |
5,465
| – | – |
|
623
NVIDIA
NVDA
$4.07T
| $432K | ﹤0.01% |
935,320
+491,720
| +111% | +$227K |
|
|
SCU
624
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $428K | ﹤0.01% |
4,000
-2,500
| -38% | -$268K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $428K | ﹤0.01% |
12,500
| – | – |
|