Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Highwoods Properties
HIW
$3.44B
| $3.04M | 0.01% |
60,000
-55,000
| -48% | -$2.79M |
|
602
Travel + Leisure Co
TNL
$4.08B
| $3.04M | 0.01% |
68,575
-104,237
| -60% | -$4.61M |
|
603
Invesco
IVZ
$9.81B
| $3.01M | 0.01% |
113,282
-213,772
| -65% | -$5.68M |
|
|
RDUS
604
DELISTED
Radius Recycling
RDUS
| $3M | 0.01% |
89,015
| – | – |
|
605
Viatris
VTRS
$12.2B
| $2.98M | 0.01% |
82,366
+30,247
| +58% | +$1.09M |
|
606
Oneok
OKE
$45.7B
| $2.97M | 0.01% |
42,548
-4,511
| -10% | -$315K |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| $2.95M | 0.01% |
+133,024
| New | +$2.95M |
|
608
Janus Henderson
JHG
$6.91B
| $2.91M | 0.01% |
94,836
| – | – |
|
609
BOK Financial
BOKF
$7.18B
| $2.87M | 0.01% |
+30,574
| New | +$2.87M |
|
610
Popular Inc
BPOP
$8.47B
| $2.85M | 0.01% |
62,925
-17,600
| -22% | -$796K |
|
611
Avnet
AVT
$4.49B
| $2.77M | 0.01% |
64,627
+17,261
| +36% | +$740K |
|
612
Boston Scientific
BSX
$159B
| $2.77M | 0.01% |
84,605
-18,342
| -18% | -$600K |
|
613
CDW
CDW
$22.2B
| $2.76M | 0.01% |
34,091
-3,420
| -9% | -$276K |
|
|
SIR
614
DELISTED
SELECT INCOME REIT
SIR
| $2.72M | 0.01% |
275,280
+71,360
| +35% | +$705K |
|
615
Fluor
FLR
$6.72B
| $2.71M | 0.01% |
55,399
-1,341
| -2% | -$65.7K |
|
|
SAFM
616
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
25,725
-43,486
| -63% | -$4.57M |
|
617
John Wiley & Sons Class A
WLY
$2.13B
| $2.7M | 0.01% |
43,307
| – | – |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.01% |
19,432
-12,479
| -39% | -$1.73M |
|
619
PPG Industries
PPG
$24.8B
| $2.68M | 0.01% |
25,855
-8,117
| -24% | -$842K |
|
|
SCG
620
DELISTED
Scana
SCG
| $2.67M | 0.01% |
69,327
-11,816
| -15% | -$455K |
|
621
Cohen & Steers
CNS
$3.7B
| $2.64M | 0.01% |
63,388
-48,862
| -44% | -$2.04M |
|
622
W.P. Carey
WPC
$14.9B
| $2.64M | 0.01% |
40,653
| – | – |
|
623
Boot Barn
BOOT
$5.58B
| $2.63M | 0.01% |
+126,804
| New | +$2.63M |
|
624
Dover
DOV
$24.4B
| $2.6M | 0.01% |
35,466
-15,890
| -31% | -$1.16M |
|
625
Sanmina
SANM
$6.44B
| $2.59M | 0.01% |
88,474
| – | – |
|