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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$34.9B
| $1.34M | 0.01% |
29,738
-19,566
| -40% | -$884K |
|
627
Insperity
NSP
$2.03B
| $1.33M | 0.01% |
37,434
| – | – |
|
628
Ares Capital
ARCC
$15.8B
| $1.32M | 0.01% |
80,392
-65,354
| -45% | -$1.07M |
|
629
Public Storage
PSA
$52.2B
| $1.31M | 0.01% |
6,281
+5,036
| +404% | +$1.05M |
|
630
IAC Inc
IAC
$2.98B
| $1.3M | 0.01% |
70,620
+4,807
| +7% | +$88.7K |
|
631
Gannett
GCI
$629M
| $1.29M | 0.01% |
95,721
| – | – |
|
632
InterDigital
IDCC
$7.43B
| $1.29M | 0.01% |
16,636
| – | – |
|
633
Bio-Rad Laboratories Class A
BIO
$8B
| $1.28M | 0.01% |
5,644
| – | – |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.01% |
7,898
+1,085
| +16% | +$173K |
|
635
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.01% |
49,931
+13,397
| +37% | +$336K |
|
636
Core Laboratories
CLB
$592M
| $1.25M | 0.01% |
+12,332
| New | +$1.25M |
|
637
Truist Financial
TFC
$60B
| $1.24M | 0.01% |
27,376
-1,259
| -4% | -$57.2K |
|
638
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.01% |
83,100
-24,390
| -23% | -$356K |
|
639
HCA Healthcare
HCA
$98.5B
| $1.21M | 0.01% |
13,896
-1,872
| -12% | -$163K |
|
640
Progress Software
PRGS
$1.88B
| $1.21M | 0.01% |
+39,239
| New | +$1.21M |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.01% |
9,850
+8,780
| +821% | +$1.07M |
|
642
Lincoln Electric
LECO
$13.5B
| $1.19M | 0.01% |
+12,893
| New | +$1.19M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
16,364
-884
| -5% | -$63.7K |
|
|
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.01% |
26,737
-1,495
| -5% | -$65.9K |
|
645
Usana Health Sciences
USNA
$581M
| $1.17M | 0.01% |
18,230
+14,308
| +365% | +$917K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.01% |
15,101
+3,607
| +31% | +$275K |
|
647
Sturm, Ruger & Co
RGR
$572M
| $1.15M | 0.01% |
18,470
+1,257
| +7% | +$78.1K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.12M | 0.01% |
53,289
+16,047
| +43% | +$338K |
|
649
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.01% |
7,790
-1,062
| -12% | -$152K |
|
650
Labcorp
LH
$23.2B
| $1.12M | 0.01% |
8,424
-7,820
| -48% | -$1.04M |
|