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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51B
| $2.58M | 0.01% |
17,860
-17,186
| -49% | -$2.48M |
|
627
O'Reilly Automotive
ORLY
$89B
| $2.57M | 0.01% |
141,000
+13,260
| +10% | +$242K |
|
628
Xylem
XYL
$34.2B
| $2.56M | 0.01% |
37,992
-28,649
| -43% | -$1.93M |
|
629
T-Mobile US
TMUS
$284B
| $2.54M | 0.01% |
42,490
-483,802
| -92% | -$28.9M |
|
630
Becton Dickinson
BDX
$55.1B
| $2.5M | 0.01% |
10,702
-5,217
| -33% | -$1.22M |
|
631
Global Net Lease
GNL
$1.77B
| $2.49M | 0.01% |
121,795
+37,625
| +45% | +$769K |
|
632
Main Street Capital
MAIN
$5.95B
| $2.47M | 0.01% |
64,591
| – | – |
|
633
Williams-Sonoma
WSM
$24.7B
| $2.44M | 0.01% |
79,692
+5,074
| +7% | +$156K |
|
|
HES
634
DELISTED
Hess
HES
| $2.43M | 0.01% |
36,357
+8,750
| +32% | +$585K |
|
635
Keurig Dr Pepper
KDP
$38.9B
| $2.42M | 0.01% |
19,817
+2,934
| +17% | +$358K |
|
636
Tapestry
TPR
$21.7B
| $2.42M | 0.01% |
51,763
-8,844
| -15% | -$413K |
|
637
Fortive
FTV
$16.2B
| $2.41M | 0.01% |
37,280
-3,624
| -9% | -$234K |
|
638
Northern Trust
NTRS
$24.3B
| $2.4M | 0.01% |
23,278
+8,485
| +57% | +$874K |
|
|
MANT
639
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.01% |
44,633
-45,308
| -50% | -$2.43M |
|
640
Provident Financial Services
PFS
$2.61B
| $2.33M | 0.01% |
84,657
| – | – |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.01% |
35,826
-9,082
| -20% | -$591K |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $2.33M | 0.01% |
32,553
-264,270
| -89% | -$18.9M |
|
643
Molina Healthcare
MOH
$9.47B
| $2.32M | 0.01% |
23,714
| – | – |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | 0.01% |
148,796
+37,691
| +34% | +$584K |
|
645
Kulicke & Soffa
KLIC
$1.99B
| $2.3M | 0.01% |
96,508
+9,563
| +11% | +$228K |
|
646
BWX Technologies
BWXT
$15B
| $2.27M | 0.01% |
36,392
| – | – |
|
647
East-West Bancorp
EWBC
$14.8B
| $2.18M | 0.01% |
33,448
+21,790
| +187% | +$1.42M |
|
648
Flowers Foods
FLO
$3.13B
| $2.13M | 0.01% |
102,414
+89,525
| +695% | +$1.86M |
|
649
Autoliv
ALV
$9.58B
| $2.12M | 0.01% |
20,545
-3,569
| -15% | -$368K |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.01% |
37,510
-8,521
| -19% | -$479K |
|