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 | |
|---|---|---|---|---|---|---|
601
OneMain Financial
OMF
$7.31B
| $4.97M | 0.02% |
117,998
+5,568
| +5% | +$235K |
|
602
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.02% |
13,074
-5,122
| -28% | -$1.92M |
|
603
Travel + Leisure Co
TNL
$4.08B
| $4.82M | 0.02% |
93,171
-17,530
| -16% | -$906K |
|
604
Polaris
PII
$3.33B
| $4.81M | 0.02% |
+47,236
| New | +$4.81M |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $4.8M | 0.02% |
28,730
| – | – |
|
606
Apollo Global Management
APO
$75.3B
| $4.77M | 0.02% |
100,000
-220,000
| -69% | -$10.5M |
|
607
Ubiquiti
UI
$34.9B
| $4.75M | 0.02% |
25,146
-2,609
| -9% | -$493K |
|
608
Pinnacle West Capital
PNW
$10.6B
| $4.73M | 0.02% |
52,569
-105,945
| -67% | -$9.52M |
|
609
Gen Digital
GEN
$18.2B
| $4.72M | 0.02% |
185,096
-9,984
| -5% | -$255K |
|
|
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
| $4.72M | 0.02% |
28,614
| – | – |
|
611
EPR Properties
EPR
$4.05B
| $4.71M | 0.02% |
66,735
| – | – |
|
612
Federated Hermes
FHI
$4.1B
| $4.71M | 0.02% |
144,685
+79,978
| +124% | +$2.61M |
|
|
ANAT
613
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.7M | 0.02% |
39,939
-19,249
| -33% | -$2.26M |
|
614
Atmos Energy
ATO
$26.7B
| $4.65M | 0.01% |
41,567
-5,035
| -11% | -$563K |
|
615
LXP Industrial Trust
LXP
$2.71B
| $4.64M | 0.01% |
436,322
+393,775
| +926% | +$4.18M |
|
616
FTI Consulting
FCN
$5.46B
| $4.63M | 0.01% |
41,841
+3,911
| +10% | +$433K |
|
617
Primerica
PRI
$8.85B
| $4.57M | 0.01% |
35,000
| – | – |
|
618
Fabrinet
FN
$13.2B
| $4.5M | 0.01% |
69,456
-101,572
| -59% | -$6.59M |
|
619
Alaska Air
ALK
$7.28B
| $4.5M | 0.01% |
66,440
-6,810
| -9% | -$461K |
|
620
Acco Brands
ACCO
$364M
| $4.38M | 0.01% |
468,162
-275,532
| -37% | -$2.58M |
|
|
ARNA
621
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.36M | 0.01% |
95,998
+15,269
| +19% | +$694K |
|
622
Agree Realty
ADC
$8.08B
| $4.34M | 0.01% |
61,794
+55,127
| +827% | +$3.87M |
|
623
Crocs
CROX
$4.72B
| $4.32M | 0.01% |
103,062
-10,033
| -9% | -$420K |
|
624
SiriusPoint
SPNT
$2.19B
| $4.32M | 0.01% |
410,487
-363,311
| -47% | -$3.82M |
|
|
AAMI
625
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.32M | 0.01% |
422,346
+39,488
| +10% | +$404K |
|