Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $3.22M | 0.01% |
60,203
+3,647
| +6% | +$195K |
|
627
NRG Energy
NRG
$29.5B
| $3.19M | 0.01% |
85,361
+75,397
| +757% | +$2.82M |
|
628
TEGNA Inc
TGNA
$3.38B
| $3.16M | 0.01% |
263,919
-28,501
| -10% | -$342K |
|
629
Huntington Bancshares
HBAN
$25.7B
| $3.15M | 0.01% |
211,291
+172,967
| +451% | +$2.58M |
|
630
Williams-Sonoma
WSM
$24.7B
| $3.15M | 0.01% |
95,738
+16,046
| +20% | +$527K |
|
631
Edison International
EIX
$21.1B
| $3.13M | 0.01% |
46,237
-65,447
| -59% | -$4.43M |
|
|
PIR
632
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.06M | 0.01% |
101,993
| – | – |
|
633
BOK Financial
BOKF
$7.03B
| $2.99M | 0.01% |
30,748
+174
| +0.6% | +$16.9K |
|
634
Devon Energy
DVN
$21.8B
| $2.99M | 0.01% |
74,819
+40,584
| +119% | +$1.62M |
|
635
SITE Centers
SITC
$476M
| $2.98M | 0.01% |
283,514
-29,675
| -9% | -$311K |
|
636
Landstar System
LSTR
$4.54B
| $2.96M | 0.01% |
24,263
+15,379
| +173% | +$1.88M |
|
637
PotlatchDeltic
PCH
$3.22B
| $2.93M | 0.01% |
65,761
-15,949
| -20% | -$710K |
|
638
Becton Dickinson
BDX
$54.6B
| $2.91M | 0.01% |
11,428
+726
| +7% | +$185K |
|
639
Lumen
LUMN
$5.78B
| $2.9M | 0.01% |
136,867
+65,994
| +93% | +$1.4M |
|
640
Acco Brands
ACCO
$361M
| $2.87M | 0.01% |
253,566
| – | – |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.01% |
44,633
| – | – |
|
642
L3Harris
LHX
$50.6B
| $2.79M | 0.01% |
16,496
-1,364
| -8% | -$231K |
|
643
Xylem
XYL
$33.5B
| $2.79M | 0.01% |
34,941
-3,051
| -8% | -$244K |
|
644
Gen Digital
GEN
$18.1B
| $2.78M | 0.01% |
130,558
+35,149
| +37% | +$748K |
|
645
Gannett
GCI
$601M
| $2.77M | 0.01% |
176,787
| – | – |
|
646
Antero Resources
AR
$9.94B
| $2.72M | 0.01% |
153,404
+59,758
| +64% | +$1.06M |
|
647
Masco
MAS
$15.4B
| $2.7M | 0.01% |
73,702
-8,020
| -10% | -$293K |
|
|
SCG
648
DELISTED
Scana
SCG
| $2.7M | 0.01% |
69,327
| – | – |
|
649
Stanley Black & Decker
SWK
$11.9B
| $2.69M | 0.01% |
18,381
-22,485
| -55% | -$3.29M |
|
650
Leidos
LDOS
$23B
| $2.69M | 0.01% |
38,861
+26,894
| +225% | +$1.86M |
|