Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
