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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
23,914
-2,316
| -9% | -$150K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $1.55M | 0.01% |
27,624
+6,079
| +28% | +$340K |
|
703
Devon Energy
DVN
$22.1B
| $1.5M | 0.01% |
34,235
-22,072
| -39% | -$970K |
|
704
Portland General Electric
POR
$4.69B
| $1.5M | 0.01% |
35,043
| – | – |
|
705
Toro Company
TTC
$7.99B
| $1.5M | 0.01% |
24,828
-548,241
| -96% | -$33.1M |
|
706
Baker Hughes
BKR
$44.9B
| $1.5M | 0.01% |
45,279
-35,430
| -44% | -$1.17M |
|
707
Qorvo
QRVO
$8.61B
| $1.48M | 0.01% |
18,486
| – | – |
|
708
Brady Corp
BRC
$3.86B
| $1.48M | 0.01% |
38,311
+31,927
| +500% | +$1.23M |
|
709
TechnipFMC
FTI
$16B
| $1.47M | 0.01% |
62,153
+4,546
| +8% | +$107K |
|
710
MillerKnoll
MLKN
$1.47B
| $1.46M | 0.01% |
43,044
| – | – |
|
711
CNO Financial Group
CNO
$3.85B
| $1.43M | 0.01% |
74,800
| – | – |
|
712
Universal Health Services
UHS
$12.1B
| $1.42M | 0.01% |
12,776
-385
| -3% | -$42.9K |
|
|
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.01% |
25,917
| – | – |
|
714
Cencora
COR
$56.7B
| $1.41M | 0.01% |
16,560
-8,781
| -35% | -$749K |
|
|
CATM
715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | 0.01% |
+58,219
| New | +$1.41M |
|
716
Essex Property Trust
ESS
$17.3B
| $1.36M | 0.01% |
5,706
+1,670
| +41% | +$399K |
|
717
EQT Corp
EQT
$32.2B
| $1.36M | 0.01% |
45,227
-5,884
| -12% | -$177K |
|
718
Lumen
LUMN
$4.87B
| $1.32M | 0.01% |
70,873
-9,913
| -12% | -$185K |
|
719
Acuity Brands
AYI
$10.4B
| $1.32M | 0.01% |
11,378
+8,278
| +267% | +$957K |
|
720
Evergy
EVRG
$16.5B
| $1.31M | 0.01% |
+23,354
| New | +$1.31M |
|
721
Vornado Realty Trust
VNO
$7.93B
| $1.31M | 0.01% |
17,687
-1,745
| -9% | -$129K |
|
722
ServiceNow
NOW
$190B
| $1.3M | 0.01% |
7,560
-3,744
| -33% | -$646K |
|
723
Tesla
TSLA
$1.13T
| $1.29M | 0.01% |
56,610
+1,530
| +3% | +$35K |
|
724
Flex
FLEX
$20.8B
| $1.29M | 0.01% |
121,487
+14,597
| +14% | +$155K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $1.29M | 0.01% |
21,635
-11,678
| -35% | -$697K |
|