Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.2B
| $1.14M | ﹤0.01% |
+14,855
| New | +$1.14M |
|
777
Archer Daniels Midland
ADM
$30.2B
| $1.13M | ﹤0.01% |
24,381
-43,075
| -64% | -$2M |
|
778
Brinker International
EAT
$7.04B
| $1.11M | ﹤0.01% |
26,450
-3,802
| -13% | -$160K |
|
779
Landstar System
LSTR
$4.58B
| $1.11M | ﹤0.01% |
9,730
-22
| -0.2% | -$2.51K |
|
780
Olin
OLN
$2.9B
| $1.11M | ﹤0.01% |
64,292
| – | – |
|
781
McGrath RentCorp
MGRC
$3.09B
| $1.08M | ﹤0.01% |
14,136
-1,539
| -10% | -$118K |
|
782
Constellation Brands
STZ
$26.2B
| $1.06M | ﹤0.01% |
5,608
| – | – |
|
783
Morningstar
MORN
$10.8B
| $1.05M | ﹤0.01% |
6,959
-3,036
| -30% | -$459K |
|
|
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | ﹤0.01% |
+11,962
| New | +$1.05M |
|
785
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | ﹤0.01% |
7,115
-5,447
| -43% | -$793K |
|
|
AUD
786
DELISTED
Audacy, Inc.
AUD
| $1.01M | ﹤0.01% |
218,066
-218,066
| -50% | -$1.01M |
|
787
Cerence
CRNC
$399M
| $997K | ﹤0.01% |
+44,056
| New | +$997K |
|
|
EVRI
788
DELISTED
Everi Holdings
EVRI
| $987K | ﹤0.01% |
73,476
-20,736
| -22% | -$279K |
|
789
Envista
NVST
$3.54B
| $963K | ﹤0.01% |
+32,492
| New | +$963K |
|
790
GrafTech
EAF
$256M
| $938K | ﹤0.01% |
+8,076
| New | +$938K |
|
791
Ulta Beauty
ULTA
$23.1B
| $930K | ﹤0.01% |
3,668
-14,643
| -80% | -$3.71M |
|
792
IAC Inc
IAC
$2.98B
| $908K | ﹤0.01% |
20,384
-7,778
| -28% | -$346K |
|
793
Essential Utilities
WTRG
$11B
| $906K | ﹤0.01% |
+19,310
| New | +$906K |
|
794
Liberty Broadband Class C
LBRDK
$8.61B
| $903K | ﹤0.01% |
7,181
| – | – |
|
795
FIVE9
FIVN
$2.06B
| $896K | ﹤0.01% |
13,670
| – | – |
|
796
Fox Class B
FOX
$24.9B
| $893K | ﹤0.01% |
24,544
+747
| +3% | +$27.2K |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $879K | ﹤0.01% |
20,521
| – | – |
|
798
Bank of Hawaii
BOH
$2.72B
| $849K | ﹤0.01% |
8,920
| – | – |
|
799
Halliburton
HAL
$18.8B
| $830K | ﹤0.01% |
33,923
-30,073
| -47% | -$736K |
|
800
PVH
PVH
$4.22B
| $828K | ﹤0.01% |
7,863
-6,907
| -47% | -$727K |
|