Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-27,800
| Closed | -$662K |
|
777
Stifel
SF
$11.6B
| – | – |
-20,000
| Closed | -$947K |
|
778
Scholastic
SCHL
$629M
| – | – |
-59,200
| Closed | -$2.02M |
|
779
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,266
| Closed | -$358K |
|
780
ONE Gas
OGS
$4.52B
| – | – |
-26,422
| Closed | -$997K |
|
781
Myriad Genetics
MYGN
$633M
| – | – |
-78,188
| Closed | -$3.04M |
|
782
Live Nation Entertainment
LYV
$37.6B
| – | – |
-1,175
| Closed | -$29K |
|
783
LPL Financial
LPLA
$28.5B
| – | – |
-28,500
| Closed | -$1.42M |
|
784
Grand Canyon Education
LOPE
$5.77B
| – | – |
-501
| Closed | -$23K |
|
785
Lennox International
LII
$19.1B
| – | – |
-400
| Closed | -$36K |
|
786
Aecom
ACM
$16.4B
| – | – |
-34,300
| Closed | -$1.1M |
|
787
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-373
| Closed | -$16K |
|
788
Archrock
AROC
$4.42B
| – | – |
-841
| Closed | -$38K |
|
789
Astronics
ATRO
$1.3B
| – | – |
-15,600
| Closed | -$881K |
|
790
Axos Financial
AX
$5.11B
| – | – |
-11,200
| Closed | -$823K |
|
791
Acuity Brands
AYI
$10.2B
| – | – |
-4,489
| Closed | -$621K |
|
792
Benchmark Electronics
BHE
$1.41B
| – | – |
-1,121
| Closed | -$29K |
|
793
CACI
CACI
$10.3B
| – | – |
-346
| Closed | -$24K |
|
794
Cadence Bank
CADE
$6.97B
| – | – |
-39,200
| Closed | -$963K |
|
795
Cboe Global Markets
CBOE
$24.6B
| – | – |
-23,938
| Closed | -$1.18M |
|
796
Core Laboratories
CLB
$553M
| – | – |
-2,346
| Closed | -$392K |
|
797
CONMED
CNMD
$1.64B
| – | – |
-32,652
| Closed | -$1.44M |
|
798
First Solar
FSLR
$21.6B
| – | – |
-23,300
| Closed | -$1.66M |
|
799
Globe Life
GL
$11.4B
| – | – |
-24,779
| Closed | -$2.03M |
|
800
KBR
KBR
$6.44B
| – | – |
-20,167
| Closed | -$481K |
|