Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $337K | ﹤0.01% |
3,300
-5,122
| -61% | -$523K |
|
677
Kimco Realty
KIM
$15.4B
| $331K | ﹤0.01% |
12,345
| – | – |
|
678
Vulcan Materials
VMC
$39B
| $331K | ﹤0.01% |
3,926
| – | – |
|
679
Newell Brands
NWL
$2.68B
| $330K | ﹤0.01% |
8,459
+3,771
| +80% | +$147K |
|
680
Tractor Supply
TSCO
$32.1B
| $328K | ﹤0.01% |
19,255
| – | – |
|
681
Spire
SR
$4.46B
| $325K | ﹤0.01% |
6,338
| – | – |
|
682
Coterra Energy
CTRA
$18.3B
| $323K | ﹤0.01% |
10,949
| – | – |
|
683
Equifax
EFX
$30.8B
| $323K | ﹤0.01% |
3,472
| – | – |
|
684
Signet Jewelers
SIG
$3.85B
| $317K | ﹤0.01% |
2,285
| – | – |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
6,206
-6,918
| -53% | -$352K |
|
686
ResMed
RMD
$40.6B
| $313K | ﹤0.01% |
+4,354
| New | +$313K |
|
|
ALTR
687
DELISTED
ALTERA CORP
ALTR
| $313K | ﹤0.01% |
7,297
| – | – |
|
688
ServiceNow
NOW
$190B
| $312K | ﹤0.01% |
+3,966
| New | +$312K |
|
689
Eastman Chemical
EMN
$7.93B
| $310K | ﹤0.01% |
4,478
| – | – |
|
|
ENDP
690
DELISTED
Endo International plc
ENDP
| $309K | ﹤0.01% |
3,443
| – | – |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $309K | ﹤0.01% |
8,890
+4,221
| +90% | +$147K |
|
|
PLL
692
DELISTED
PALL CORP
PLL
| $308K | ﹤0.01% |
3,073
| – | – |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
2,646
+1,248
| +89% | +$144K |
|
694
Oneok
OKE
$45.7B
| $300K | ﹤0.01% |
6,224
| – | – |
|
695
Equinix
EQIX
$75.7B
| $299K | ﹤0.01% |
1,282
| – | – |
|
696
Akamai
AKAM
$11.3B
| $298K | ﹤0.01% |
4,194
| – | – |
|
697
Fastenal
FAST
$55.1B
| $297K | ﹤0.01% |
28,668
| – | – |
|
|
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | ﹤0.01% |
3,593
+1,609
| +81% | +$133K |
|
|
LLTC
699
DELISTED
Linear Technology Corp
LLTC
| $294K | ﹤0.01% |
6,291
| – | – |
|
|
JAH
700
DELISTED
JARDEN CORPORATION
JAH
| $290K | ﹤0.01% |
+5,488
| New | +$290K |
|