Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marriott International Class A Common Stock
MAR
$71.9B
| $865K | 0.01% |
12,844
+4,775
| +59% | +$322K |
|
627
Herbalife
HLF
$1.02B
| $861K | 0.01% |
+27,788
| New | +$861K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $856K | 0.01% |
6,372
+2,225
| +54% | +$299K |
|
629
EQT Corp
EQT
$32.2B
| $838K | 0.01% |
21,199
+7,585
| +56% | +$300K |
|
630
Willis Towers Watson
WTW
$32.1B
| $836K | 0.01% |
6,294
-5,273
| -46% | -$700K |
|
631
Cencora
COR
$56.7B
| $832K | 0.01% |
10,305
+1,076
| +12% | +$86.9K |
|
632
Roper Technologies
ROP
$55.8B
| $832K | 0.01% |
4,559
-902
| -17% | -$165K |
|
633
Viatris
VTRS
$12.2B
| $828K | 0.01% |
21,707
-5,021
| -19% | -$192K |
|
634
Vornado Realty Trust
VNO
$7.93B
| $821K | 0.01% |
10,035
-83,796
| -89% | -$6.86M |
|
|
HES
635
DELISTED
Hess
HES
| $820K | 0.01% |
15,288
-55,905
| -79% | -$3M |
|
636
Nasdaq
NDAQ
$53.6B
| $819K | 0.01% |
36,378
-2,484
| -6% | -$55.9K |
|
637
Citizens Financial Group
CFG
$22.3B
| $813K | 0.01% |
32,912
+12,419
| +61% | +$307K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $811K | 0.01% |
11,164
+6,303
| +130% | +$458K |
|
639
Nelnet
NNI
$4.66B
| $800K | 0.01% |
19,820
| – | – |
|
|
CERN
640
DELISTED
Cerner Corp
CERN
| $800K | 0.01% |
12,958
+1,178
| +10% | +$72.7K |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $800K | 0.01% |
9,454
-90,045
| -90% | -$7.62M |
|
642
Centene
CNC
$14.2B
| $797K | 0.01% |
23,820
+7,326
| +44% | +$245K |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $784K | 0.01% |
31,670
+2,574
| +9% | +$63.7K |
|
644
Oneok
OKE
$45.7B
| $782K | 0.01% |
+15,230
| New | +$782K |
|
645
NETGEAR
NTGR
$811M
| $779K | 0.01% |
+12,873
| New | +$779K |
|
646
Amphenol
APH
$135B
| $774K | 0.01% |
47,680
| – | – |
|
647
D.R. Horton
DHI
$54.2B
| $770K | 0.01% |
25,517
-82,092
| -76% | -$2.48M |
|
648
Micron Technology
MU
$147B
| $762K | 0.01% |
42,856
-204,862
| -83% | -$3.64M |
|
649
Hologic
HOLX
$14.8B
| $759K | 0.01% |
19,535
-48,260
| -71% | -$1.88M |
|
650
Martin Marietta Materials
MLM
$37.5B
| $759K | 0.01% |
4,235
+1,651
| +64% | +$296K |
|