Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rayonier Advanced Materials
RYAM
$397M
| $353K | ﹤0.01% |
+22,438
| New | +$353K |
|
777
Adtalem Global Education
ATGE
$4.83B
| $349K | ﹤0.01% |
+9,207
| New | +$349K |
|
778
Pultegroup
PHM
$27.7B
| $341K | ﹤0.01% |
13,870
| – | – |
|
779
Otter Tail
OTTR
$3.52B
| $332K | ﹤0.01% |
8,396
| – | – |
|
780
Gartner
IT
$18.6B
| $331K | ﹤0.01% |
2,687
-10,071
| -79% | -$1.24M |
|
781
OraSure Technologies
OSUR
$236M
| $329K | ﹤0.01% |
+19,044
| New | +$329K |
|
782
Teleflex
TFX
$5.78B
| $310K | ﹤0.01% |
1,496
+818
| +121% | +$170K |
|
783
Northern Trust
NTRS
$24.3B
| $308K | ﹤0.01% |
3,177
-1,831
| -37% | -$178K |
|
784
Corpay
CPAY
$22.4B
| $303K | ﹤0.01% |
2,100
-15,000
| -88% | -$2.16M |
|
785
Azenta
AZTA
$1.39B
| $301K | ﹤0.01% |
+13,863
| New | +$301K |
|
786
Navient
NAVI
$1.37B
| $301K | ﹤0.01% |
18,110
| – | – |
|
787
Coca-Cola Europacific Partners
CCEP
$40.4B
| $300K | ﹤0.01% |
7,385
| – | – |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $294K | ﹤0.01% |
10,026
| – | – |
|
|
MTOR
789
DELISTED
MERITOR, Inc.
MTOR
| $277K | ﹤0.01% |
+16,672
| New | +$277K |
|
790
Tesla
TSLA
$1.13T
| $272K | ﹤0.01% |
11,250
+3,930
| +54% | +$95K |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | ﹤0.01% |
7,656
| – | – |
|
792
Leidos
LDOS
$23B
| $264K | ﹤0.01% |
5,138
+2,222
| +76% | +$114K |
|
|
AVX
793
DELISTED
AVX Corporation
AVX
| $260K | ﹤0.01% |
15,958
| – | – |
|
794
Liberty Broadband Class C
LBRDK
$8.61B
| $253K | ﹤0.01% |
2,912
| – | – |
|
|
EXTN
795
DELISTED
Exterran Corporation
EXTN
| $253K | ﹤0.01% |
+9,459
| New | +$253K |
|
796
LKQ Corp
LKQ
$8.33B
| $250K | ﹤0.01% |
7,600
| – | – |
|
|
LVLT
797
DELISTED
Level 3 Communications Inc
LVLT
| $243K | ﹤0.01% |
4,099
| – | – |
|
798
Whirlpool
WHR
$5.28B
| $237K | ﹤0.01% |
1,234
-235
| -16% | -$45.1K |
|
799
Xylem
XYL
$34.2B
| $229K | ﹤0.01% |
4,134
-77,736
| -95% | -$4.31M |
|
800
Phillips 66
PSX
$53.2B
| $226K | ﹤0.01% |
2,726
-617
| -18% | -$51.2K |
|