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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.8B
| $1.11M | 0.01% |
16,970
-218,437
| -93% | -$14.3M |
|
652
NVR
NVR
$23.5B
| $1.09M | 0.01% |
+452
| New | +$1.09M |
|
653
Fortive
FTV
$16.2B
| $1.09M | 0.01% |
20,473
| – | – |
|
654
Eversource Energy
ES
$23.6B
| $1.08M | 0.01% |
17,779
+13,581
| +324% | +$824K |
|
655
EQT Corp
EQT
$32.2B
| $1.08M | 0.01% |
33,814
+14,373
| +74% | +$458K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.01% |
23,296
+1,740
| +8% | +$78.9K |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.04M | 0.01% |
875
+759
| +654% | +$905K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $1.04M | 0.01% |
9,905
+627
| +7% | +$65.8K |
|
659
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.01% |
42,304
| – | – |
|
660
Fastenal
FAST
$55.1B
| $1.02M | 0.01% |
93,948
+34,620
| +58% | +$377K |
|
661
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.01% |
14,555
-1,405
| -9% | -$98.3K |
|
|
ANAT
662
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.01% |
8,648
| – | – |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $1M | 0.01% |
15,075
+3,837
| +34% | +$255K |
|
|
GCI
664
DELISTED
Gannett Co., Inc
GCI
| $1M | 0.01% |
+114,912
| New | +$1M |
|
665
Mid-America Apartment Communities
MAA
$17B
| $984K | 0.01% |
9,325
-5,794
| -38% | -$611K |
|
666
Autodesk
ADSK
$69.5B
| $978K | 0.01% |
9,704
-2,932
| -23% | -$295K |
|
667
Ball Corp
BALL
$13.9B
| $962K | 0.01% |
22,798
-1,222
| -5% | -$51.6K |
|
668
Dell
DELL
$84.4B
| $958K | 0.01% |
55,872
-6,331
| -10% | -$109K |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $954K | 0.01% |
9,454
| – | – |
|
670
Popular Inc
BPOP
$8.47B
| $952K | 0.01% |
22,822
| – | – |
|
671
Occidental Petroleum
OXY
$45.2B
| $952K | 0.01% |
15,906
-650
| -4% | -$38.9K |
|
672
Molson Coors Class B
TAP
$9.96B
| $949K | 0.01% |
10,976
-951
| -8% | -$82.2K |
|
673
Equity Residential
EQR
$25.5B
| $945K | 0.01% |
14,376
-1,368
| -9% | -$89.9K |
|
674
Qorvo
QRVO
$8.61B
| $934K | 0.01% |
+14,757
| New | +$934K |
|
675
Nelnet
NNI
$4.66B
| $932K | 0.01% |
19,820
| – | – |
|