Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20B
| $2.93M | 0.01% |
50,655
-86,780
| -63% | -$5.03M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.01% |
889,347
+121,295
| +16% | +$399K |
|
628
General Dynamics
GD
$86.8B
| $2.91M | 0.01% |
22,017
-66,962
| -75% | -$8.86M |
|
629
Clearway Energy Class C
CWEN
$3.38B
| $2.9M | 0.01% |
154,486
-604,302
| -80% | -$11.4M |
|
630
Flex
FLEX
$20.8B
| $2.88M | 0.01% |
455,486
+12,756
| +3% | +$80.5K |
|
|
ANAT
631
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | 0.01% |
34,858
-5,081
| -13% | -$418K |
|
632
OneMain Financial
OMF
$7.31B
| $2.85M | 0.01% |
149,292
+31,294
| +27% | +$598K |
|
633
EastGroup Properties
EGP
$8.97B
| $2.83M | 0.01% |
27,109
| – | – |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.01% |
40,300
+20,273
| +101% | +$1.42M |
|
635
Silgan Holdings
SLGN
$4.83B
| $2.78M | 0.01% |
+95,775
| New | +$2.78M |
|
636
Federated Hermes
FHI
$4.1B
| $2.76M | 0.01% |
144,685
| – | – |
|
637
Pediatrix Medical
MD
$1.49B
| $2.73M | 0.01% |
234,518
+169,719
| +262% | +$1.98M |
|
638
Occidental Petroleum
OXY
$45.2B
| $2.72M | 0.01% |
234,787
-5,043
| -2% | -$58.4K |
|
639
Constellation Brands
STZ
$26.2B
| $2.72M | 0.01% |
18,954
+13,346
| +238% | +$1.91M |
|
640
Sonoco
SON
$4.56B
| $2.72M | 0.01% |
58,587
-98,032
| -63% | -$4.54M |
|
641
ArcBest
ARCB
$1.72B
| $2.71M | 0.01% |
154,623
| – | – |
|
|
AAMI
642
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.7M | 0.01% |
422,346
| – | – |
|
|
CLDR
643
DELISTED
Cloudera, Inc.
CLDR
| $2.7M | 0.01% |
+342,576
| New | +$2.7M |
|
644
TopBuild
BLD
$12.3B
| $2.69M | 0.01% |
37,600
| – | – |
|
645
Ingersoll Rand
IR
$32.2B
| $2.69M | 0.01% |
+108,451
| New | +$2.69M |
|
646
Blackstone
BX
$133B
| $2.66M | 0.01% |
+58,298
| New | +$2.66M |
|
647
Alcoa
AA
$8.24B
| $2.57M | 0.01% |
417,417
-172,916
| -29% | -$1.07M |
|
648
GrafTech
EAF
$256M
| $2.57M | 0.01% |
31,603
+23,527
| +291% | +$1.91M |
|
|
DOOR
649
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.57M | 0.01% |
+54,080
| New | +$2.57M |
|
650
MGM Resorts International
MGM
$9.98B
| $2.56M | 0.01% |
216,704
+123,678
| +133% | +$1.46M |
|