Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$7.53B
| $1.74M | 0.01% |
46,375
+45,834
| +8,472% | +$1.72M |
|
|
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | 0.01% |
21,979
-235
| -1% | -$18.4K |
|
603
FedEx
FDX
$53.7B
| $1.72M | 0.01% |
7,912
-1,208
| -13% | -$263K |
|
604
NiSource
NI
$19B
| $1.71M | 0.01% |
67,542
-67,504
| -50% | -$1.71M |
|
605
Greif
GEF
$3.57B
| $1.71M | 0.01% |
30,628
-95,116
| -76% | -$5.31M |
|
606
J.M. Smucker
SJM
$12B
| $1.66M | 0.01% |
14,011
-133,184
| -90% | -$15.8M |
|
607
CDW
CDW
$22.2B
| $1.62M | 0.01% |
25,960
+19,329
| +291% | +$1.21M |
|
608
Graco
GGG
$14.2B
| $1.62M | 0.01% |
+44,481
| New | +$1.62M |
|
609
STAG Industrial
STAG
$6.9B
| $1.61M | 0.01% |
58,313
| – | – |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
25,295
+18,722
| +285% | +$1.18M |
|
611
City Holding Co
CHCO
$1.89B
| $1.58M | 0.01% |
24,015
| – | – |
|
612
Ecolab
ECL
$77.6B
| $1.56M | 0.01% |
11,775
-5,333
| -31% | -$708K |
|
613
Constellation Brands
STZ
$26.2B
| $1.55M | 0.01% |
7,989
+2,220
| +38% | +$430K |
|
614
Cencora
COR
$56.7B
| $1.54M | 0.01% |
16,305
-1,660
| -9% | -$157K |
|
615
Perrigo
PRGO
$3.12B
| $1.53M | 0.01% |
20,245
+1,037
| +5% | +$78.4K |
|
616
Adtran
ADTN
$781M
| $1.51M | 0.01% |
73,275
| – | – |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | 0.01% |
93,984
| – | – |
|
618
Newell Brands
NWL
$2.68B
| $1.5M | 0.01% |
28,027
-2,780
| -9% | -$149K |
|
619
Zoetis
ZTS
$67.9B
| $1.47M | 0.01% |
23,565
-5,658
| -19% | -$353K |
|
620
Lennox International
LII
$20.3B
| $1.45M | 0.01% |
7,908
| – | – |
|
621
Oceaneering
OII
$2.41B
| $1.43M | 0.01% |
62,550
| – | – |
|
622
Synchrony
SYF
$28.1B
| $1.37M | 0.01% |
46,072
-332,179
| -88% | -$9.91M |
|
|
GOV
623
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.01% |
74,405
| – | – |
|
624
ICU Medical
ICUI
$3.24B
| $1.35M | 0.01% |
7,844
| – | – |
|
625
Herbalife
HLF
$1.02B
| $1.35M | 0.01% |
37,908
-8,834
| -19% | -$315K |
|