Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$35.4B
| $357K | ﹤0.01% |
2,143
-2,070
| -49% | -$345K |
|
677
AGNC Investment
AGNC
$10.6B
| $351K | ﹤0.01% |
16,100
-7,023
| -30% | -$153K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $348K | ﹤0.01% |
+23,651
| New | +$348K |
|
|
RHT
679
DELISTED
Red Hat Inc
RHT
| $343K | ﹤0.01% |
4,955
+1,815
| +58% | +$126K |
|
680
Fastenal
FAST
$57.7B
| $341K | ﹤0.01% |
28,668
+14,460
| +102% | +$172K |
|
681
Eastman Chemical
EMN
$7.88B
| $340K | ﹤0.01% |
4,478
+347
| +8% | +$26.3K |
|
682
MGM Resorts International
MGM
$10.1B
| $338K | ﹤0.01% |
15,821
-54,929
| -78% | -$1.17M |
|
683
Spire
SR
$4.43B
| $337K | ﹤0.01% |
+6,338
| New | +$337K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $327K | ﹤0.01% |
7,549
-1,055
| -12% | -$45.7K |
|
685
Coterra Energy
CTRA
$18.6B
| $324K | ﹤0.01% |
10,949
+4,082
| +59% | +$121K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $321K | ﹤0.01% |
3,239
+1,485
| +85% | +$147K |
|
687
PVH
PVH
$4.29B
| $316K | ﹤0.01% |
2,466
+1,016
| +70% | +$130K |
|
688
Mattel
MAT
$6.01B
| $315K | ﹤0.01% |
10,172
-5,750
| -36% | -$178K |
|
689
Herc Holdings
HRI
$4.29B
| $314K | ﹤0.01% |
4,200
+1,749
| +71% | +$131K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | ﹤0.01% |
80
+2
| +3% | +$7.8K |
|
|
PLL
691
DELISTED
PALL CORP
PLL
| $311K | ﹤0.01% |
3,073
+1,316
| +75% | +$133K |
|
692
Kimco Realty
KIM
$15.4B
| $310K | ﹤0.01% |
12,345
+7,127
| +137% | +$179K |
|
693
Oneok
OKE
$46.8B
| $310K | ﹤0.01% |
6,224
-6,096
| -49% | -$304K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $309K | ﹤0.01% |
3,662
-1,064
| -23% | -$89.8K |
|
|
WAC
695
DELISTED
Walter Investment Mgt Corp
WAC
| $305K | ﹤0.01% |
+18,484
| New | +$305K |
|
696
KLA
KLAC
$115B
| $304K | ﹤0.01% |
4,323
+1,566
| +57% | +$110K |
|
697
Tractor Supply
TSCO
$32.1B
| $304K | ﹤0.01% |
19,255
+7,955
| +70% | +$126K |
|
698
Signet Jewelers
SIG
$3.73B
| $301K | ﹤0.01% |
+2,285
| New | +$301K |
|
699
Equinix
EQIX
$75.2B
| $291K | ﹤0.01% |
1,282
+480
| +60% | +$109K |
|
700
Regions Financial
RF
$24.4B
| $290K | ﹤0.01% |
27,472
+9,979
| +57% | +$105K |
|