Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | 0.01% |
40,850
+27,118
| +197% | +$1.19M |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
+27,678
| New | +$1.8M |
|
678
Monster Beverage
MNST
$61B
| $1.79M | 0.01% |
62,374
-40,236
| -39% | -$1.15M |
|
679
nVent Electric
NVT
$14.9B
| $1.76M | 0.01% |
+69,862
| New | +$1.76M |
|
680
Innoviva
INVA
$1.29B
| $1.75M | 0.01% |
126,561
+19,726
| +18% | +$272K |
|
681
Bank of Hawaii
BOH
$2.72B
| $1.74M | 0.01% |
20,803
| – | – |
|
682
NMI Holdings
NMIH
$3.1B
| $1.73M | 0.01% |
106,368
| – | – |
|
683
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.01% |
11,114
-10,314
| -48% | -$1.61M |
|
684
Arch Capital
ACGL
$34.1B
| $1.72M | 0.01% |
64,935
-185,265
| -74% | -$4.9M |
|
685
Microchip Technology
MCHP
$35.6B
| $1.72M | 0.01% |
37,790
-12,610
| -25% | -$574K |
|
686
Icon
ICLR
$13.6B
| $1.71M | 0.01% |
12,897
+1,390
| +12% | +$184K |
|
687
Advanced Energy
AEIS
$5.8B
| $1.71M | 0.01% |
29,380
-169,054
| -85% | -$9.82M |
|
688
Bunge Global
BG
$16.9B
| $1.69M | 0.01% |
24,299
+11,744
| +94% | +$818K |
|
689
KeyCorp
KEY
$20.8B
| $1.69M | 0.01% |
86,490
+31,322
| +57% | +$612K |
|
690
Campbell Soup
CPB
$10.1B
| $1.68M | 0.01% |
41,333
-63,402
| -61% | -$2.57M |
|
691
Universal Insurance Holdings
UVE
$697M
| $1.67M | 0.01% |
47,436
| – | – |
|
692
International Paper
IP
$25.7B
| $1.64M | 0.01% |
33,113
-2,890
| -8% | -$143K |
|
693
APA Corp
APA
$8.14B
| $1.63M | 0.01% |
34,766
-66
| -0.2% | -$3.09K |
|
|
AAN.A
694
DELISTED
AARON'S INC CL-A
AAN.A
| $1.61M | 0.01% |
37,070
| – | – |
|
695
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.01% |
67,500
-3,402
| -5% | -$81K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59M | 0.01% |
9,231
+4,951
| +116% | +$854K |
|
697
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.01% |
13,065
+6,168
| +89% | +$749K |
|
698
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58M | 0.01% |
4,564
-678
| -13% | -$234K |
|
699
Comtech Telecommunications
CMTL
$65.3M
| $1.57M | 0.01% |
49,361
+41,130
| +500% | +$1.31M |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.01% |
39,177
+13,777
| +54% | +$553K |
|