Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.8B
| $1.68M | 0.01% |
7,316
+6,713
| +1,113% | +$1.55M |
|
727
Encompass Health
EHC
$12.7B
| $1.68M | 0.01% |
33,400
-761,644
| -96% | -$38.4M |
|
728
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.01% |
12,562
-94,751
| -88% | -$12.7M |
|
729
nVent Electric
NVT
$14.9B
| $1.68M | 0.01% |
67,561
| – | – |
|
730
Lennar Class A
LEN
$36.9B
| $1.67M | 0.01% |
35,550
+28,680
| +417% | +$1.35M |
|
731
Advanced Energy
AEIS
$5.83B
| $1.65M | 0.01% |
29,380
| – | – |
|
732
Deere & Co
DE
$130B
| $1.64M | 0.01% |
9,884
-632
| -6% | -$105K |
|
733
Eastman Chemical
EMN
$7.91B
| $1.64M | 0.01% |
21,020
-47,073
| -69% | -$3.66M |
|
734
Flowers Foods
FLO
$3.15B
| $1.63M | 0.01% |
70,226
+25,018
| +55% | +$582K |
|
735
Tapestry
TPR
$21.8B
| $1.62M | 0.01% |
51,042
-2,268
| -4% | -$72K |
|
736
Stride
LRN
$7.17B
| $1.62M | 0.01% |
53,193
+27,319
| +106% | +$830K |
|
737
Old Dominion Freight Line
ODFL
$31.8B
| $1.57M | 0.01% |
31,611
-369,021
| -92% | -$18.4M |
|
738
Elanco Animal Health
ELAN
$9.46B
| $1.57M | 0.01% |
46,544
-62,084
| -57% | -$2.1M |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
30,810
-15,711
| -34% | -$784K |
|
740
Annaly Capital Management
NLY
$14.2B
| $1.52M | 0.01% |
41,685
-167,554
| -80% | -$6.12M |
|
741
Teledyne Technologies
TDY
$25.6B
| $1.48M | 0.01% |
5,384
| – | – |
|
742
D.R. Horton
DHI
$54.9B
| $1.47M | 0.01% |
33,975
+8,576
| +34% | +$370K |
|
743
Oneok
OKE
$44.9B
| $1.45M | 0.01% |
21,066
-20,999
| -50% | -$1.44M |
|
744
Morningstar
MORN
$10.9B
| $1.44M | 0.01% |
9,995
-5,614
| -36% | -$811K |
|
745
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.01% |
9,258
-1,992
| -18% | -$311K |
|
746
Fortive
FTV
$16.2B
| $1.43M | 0.01% |
20,954
-1,167
| -5% | -$79.6K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
36,995
+8,455
| +30% | +$325K |
|
748
BorgWarner
BWA
$9.61B
| $1.4M | 0.01% |
38,037
+3,334
| +10% | +$123K |
|
749
Perrigo
PRGO
$3.07B
| $1.38M | ﹤0.01% |
29,009
-8,218
| -22% | -$392K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.36M | ﹤0.01% |
51,295
| – | – |
|