Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
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 | |
|---|---|---|---|---|---|---|
826
Rayonier
RYN
$3.97B
| $132K | ﹤0.01% |
4,612
| – | – |
|
827
East-West Bancorp
EWBC
$14.7B
| $130K | ﹤0.01% |
+2,234
| New | +$130K |
|
828
Advance Auto Parts
AAP
$3.54B
| $130K | ﹤0.01% |
1,122
-1,308
| -54% | -$152K |
|
829
Brixmor Property Group
BRX
$8.57B
| $125K | ﹤0.01% |
6,985
| – | – |
|
830
Coherent
COHR
$13.8B
| $124K | ﹤0.01% |
+3,620
| New | +$124K |
|
|
AMTD
831
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122K | ﹤0.01% |
2,821
| – | – |
|
832
Martin Marietta Materials
MLM
$36.9B
| $120K | ﹤0.01% |
538
+305
| +131% | +$68K |
|
833
Alkermes
ALKS
$4.95B
| $116K | ﹤0.01% |
2,006
| – | – |
|
834
DigitalBridge
DBRG
$2.05B
| $114K | ﹤0.01% |
8,078
| – | – |
|
835
Sensata Technologies
ST
$4.63B
| $112K | ﹤0.01% |
2,630
| – | – |
|
836
Crown Holdings
CCK
$10.7B
| $110K | ﹤0.01% |
1,852
-27,541
| -94% | -$1.64M |
|
837
Arrow Electronics
ARW
$6.4B
| $110K | ﹤0.01% |
1,408
| – | – |
|
838
A.O. Smith
AOS
$9.92B
| $110K | ﹤0.01% |
1,960
| – | – |
|
839
JB Hunt Transport Services
JBHT
$14.1B
| $108K | ﹤0.01% |
1,192
-143
| -11% | -$13K |
|
840
Axalta
AXTA
$6.67B
| $108K | ﹤0.01% |
+3,356
| New | +$108K |
|
841
Veeva Systems
VEEV
$44.4B
| $102K | ﹤0.01% |
+1,656
| New | +$102K |
|
|
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $98K | ﹤0.01% |
1,552
| – | – |
|
843
TEGNA Inc
TGNA
$3.41B
| $98K | ﹤0.01% |
6,806
-3,100
| -31% | -$125K |
|
844
Fluor
FLR
$6.93B
| $98K | ﹤0.01% |
+2,158
| New | +$98K |
|
845
Viatris
VTRS
$12.3B
| $96K | ﹤0.01% |
+2,448
| New | +$96K |
|
846
Advanced Micro Devices
AMD
$263B
| $91K | ﹤0.01% |
7,282
| – | – |
|
847
American Airlines Group
AAL
$8.87B
| $88K | ﹤0.01% |
1,754
| – | – |
|
848
Fortinet
FTNT
$58.7B
| $84K | ﹤0.01% |
+2,270
| New | +$84K |
|
849
NNN REIT
NNN
$8.03B
| $76K | ﹤0.01% |
1,950
| – | – |
|
850
Avnet
AVT
$4.38B
| $76K | ﹤0.01% |
1,956
-19,899
| -91% | -$773K |
|