Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.09B
| $348K | ﹤0.01% |
4,787
-16,786
| -78% | -$1.22M |
|
677
Otter Tail
OTTR
$3.52B
| $343K | ﹤0.01% |
+8,396
| New | +$343K |
|
|
CPLA
678
DELISTED
Capella Education Company
CPLA
| $343K | ﹤0.01% |
+3,911
| New | +$343K |
|
679
Polaris
PII
$3.33B
| $339K | ﹤0.01% |
4,115
+804
| +24% | +$66.2K |
|
680
LPL Financial
LPLA
$26.6B
| $338K | ﹤0.01% |
9,601
+523
| +6% | +$18.4K |
|
|
NTRI
681
DELISTED
NutriSystem, Inc.
NTRI
| $338K | ﹤0.01% |
+9,750
| New | +$338K |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $337K | ﹤0.01% |
+4,728
| New | +$337K |
|
683
Howmet Aerospace
HWM
$71.8B
| $331K | ﹤0.01% |
+23,242
| New | +$331K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $324K | ﹤0.01% |
2,673
+1,867
| +232% | +$226K |
|
685
EQT Corp
EQT
$32.2B
| $322K | ﹤0.01% |
9,034
-12,165
| -57% | -$434K |
|
686
Cencora
COR
$56.7B
| $317K | ﹤0.01% |
4,046
-6,259
| -61% | -$490K |
|
687
Synaptics
SYNA
$2.7B
| $315K | ﹤0.01% |
5,885
+333
| +6% | +$17.8K |
|
688
Vornado Realty Trust
VNO
$7.93B
| $306K | ﹤0.01% |
3,627
-6,408
| -64% | -$541K |
|
689
Northern Trust
NTRS
$24.3B
| $304K | ﹤0.01% |
3,415
-5,733
| -63% | -$510K |
|
690
Snap-on
SNA
$17.1B
| $302K | ﹤0.01% |
1,764
-937
| -35% | -$160K |
|
691
Trex
TREX
$6.93B
| $299K | ﹤0.01% |
18,596
+1,084
| +6% | +$17.4K |
|
692
Devon Energy
DVN
$22.1B
| $288K | ﹤0.01% |
6,316
-10,855
| -63% | -$495K |
|
|
CSC
693
DELISTED
Computer Sciences
CSC
| $287K | ﹤0.01% |
+4,829
| New | +$287K |
|
694
Aramark
ARMK
$10.2B
| $282K | ﹤0.01% |
10,905
-7,507
| -41% | -$194K |
|
695
Freeport-McMoran
FCX
$66.5B
| $281K | ﹤0.01% |
21,294
-36,406
| -63% | -$480K |
|
696
Interpublic Group of Companies
IPG
$9.94B
| $277K | ﹤0.01% |
11,865
-10,155
| -46% | -$237K |
|
|
GXP
697
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | ﹤0.01% |
10,026
| – | – |
|
698
Whirlpool
WHR
$5.28B
| $268K | ﹤0.01% |
1,469
-5,808
| -80% | -$1.06M |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $262K | ﹤0.01% |
+1,422
| New | +$262K |
|
|
AVX
700
DELISTED
AVX Corporation
AVX
| $250K | ﹤0.01% |
15,958
| – | – |
|