Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.7B
| $2.79M | 0.01% |
82,438
+63,037
| +325% | +$2.13M |
|
627
Boot Barn
BOOT
$5.58B
| $2.75M | 0.01% |
161,000
+34,196
| +27% | +$585K |
|
628
Cushman & Wakefield
CWK
$3.84B
| $2.75M | 0.01% |
190,000
+50,000
| +36% | +$723K |
|
629
FedEx
FDX
$53.7B
| $2.75M | 0.01% |
17,033
-2,458
| -13% | -$397K |
|
630
PPG Industries
PPG
$24.8B
| $2.74M | 0.01% |
26,785
+7,377
| +38% | +$754K |
|
631
Royal Caribbean
RCL
$95.7B
| $2.72M | 0.01% |
27,764
-48,412
| -64% | -$4.73M |
|
632
ArcBest
ARCB
$1.72B
| $2.71M | 0.01% |
+78,879
| New | +$2.71M |
|
633
Realty Income
O
$54.2B
| $2.69M | 0.01% |
43,969
+23,494
| +115% | +$1.44M |
|
634
Ball Corp
BALL
$13.9B
| $2.67M | 0.01% |
58,069
+50,195
| +637% | +$2.3M |
|
635
Idacorp
IDA
$6.77B
| $2.65M | 0.01% |
+28,517
| New | +$2.65M |
|
636
SEI Investments
SEIC
$10.8B
| $2.62M | 0.01% |
56,677
| – | – |
|
637
Chemours
CC
$2.34B
| $2.59M | 0.01% |
+93,172
| New | +$2.59M |
|
638
Willis Towers Watson
WTW
$32.1B
| $2.58M | 0.01% |
16,991
+9,418
| +124% | +$1.43M |
|
639
iQIYI
IQ
$2.61B
| $2.56M | 0.01% |
171,952
| – | – |
|
640
NOV
NOV
$4.95B
| $2.51M | 0.01% |
97,881
-134,668
| -58% | -$3.46M |
|
641
Lumen
LUMN
$4.87B
| $2.51M | 0.01% |
165,417
+28,550
| +21% | +$433K |
|
642
SITE Centers
SITC
$490M
| $2.48M | 0.01% |
282,731
-783
| -0.3% | -$6.86K |
|
643
InterDigital
IDCC
$7.43B
| $2.47M | 0.01% |
37,181
+6,852
| +23% | +$455K |
|
644
Louisiana-Pacific
LPX
$6.9B
| $2.47M | 0.01% |
+111,172
| New | +$2.47M |
|
645
Janus Henderson
JHG
$6.91B
| $2.47M | 0.01% |
119,494
+24,658
| +26% | +$509K |
|
646
Wabash National
WNC
$479M
| $2.43M | 0.01% |
185,727
| – | – |
|
647
Becton Dickinson
BDX
$55.1B
| $2.43M | 0.01% |
11,042
-386
| -3% | -$84.8K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.01% |
54,790
+8,474
| +18% | +$370K |
|
649
International Paper
IP
$25.7B
| $2.37M | 0.01% |
61,975
+31,793
| +105% | +$1.21M |
|
650
Marcus Corp
MCS
$483M
| $2.33M | 0.01% |
+59,608
| New | +$2.33M |
|