Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$41.9B
| $845K | 0.01% |
10,524
| – | – |
|
602
Arrow Electronics
ARW
$6.57B
| $839K | 0.01% |
15,036
| – | – |
|
603
Weyerhaeuser
WY
$18.9B
| $839K | 0.01% |
26,643
-80,948
| -75% | -$2.55M |
|
604
Omega Healthcare
OHI
$12.7B
| $838K | 0.01% |
24,400
| – | – |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $828K | 0.01% |
12,805
+2,398
| +23% | +$155K |
|
|
STJ
606
DELISTED
St Jude Medical
STJ
| $795K | 0.01% |
10,873
+2,172
| +25% | +$159K |
|
607
Micron Technology
MU
$147B
| $763K | 0.01% |
40,503
-51,116
| -56% | -$963K |
|
608
BioMarin Pharmaceuticals
BMRN
$11.1B
| $758K | 0.01% |
5,539
+1,335
| +32% | +$183K |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $752K | 0.01% |
8,485
-2,924
| -26% | -$259K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $751K | 0.01% |
38,992
-515
| -1% | -$9.92K |
|
611
ICU Medical
ICUI
$3.24B
| $750K | 0.01% |
7,844
| – | – |
|
612
FTI Consulting
FCN
$5.46B
| $723K | 0.01% |
17,537
-12,763
| -42% | -$526K |
|
613
Black Hills Corp
BKH
$4.35B
| $711K | 0.01% |
16,300
| – | – |
|
614
Vornado Realty Trust
VNO
$7.93B
| $709K | 0.01% |
9,240
| – | – |
|
615
Coterra Energy
CTRA
$18.3B
| $705K | 0.01% |
22,355
+11,406
| +104% | +$360K |
|
616
Freeport-McMoran
FCX
$66.5B
| $696K | 0.01% |
37,387
+8,298
| +29% | +$154K |
|
617
Franklin Resources
BEN
$13B
| $691K | 0.01% |
14,093
| – | – |
|
|
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
| $680K | 0.01% |
3,290
| – | – |
|
619
NorthWestern Energy
NWE
$3.56B
| $676K | 0.01% |
13,865
| – | – |
|
620
T Rowe Price
TROW
$23.8B
| $675K | 0.01% |
8,688
| – | – |
|
621
Mohawk Industries
MHK
$8.65B
| $668K | 0.01% |
3,499
+317
| +10% | +$60.5K |
|
622
Nordic American Tanker
NAT
$692M
| $668K | 0.01% |
+47,339
| New | +$668K |
|
623
AutoNation
AN
$8.55B
| $663K | 0.01% |
+10,534
| New | +$663K |
|
|
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $662K | 0.01% |
20,570
| – | – |
|
625
Goodyear
GT
$2.43B
| $653K | 0.01% |
+21,669
| New | +$653K |
|