Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-5.5%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
244
Reduced
395
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $40.4M | 0.32% | 106,261 -63,301 | -37% | -$24.1M |
|
102
3M
MMM
$82.8B
| $39.8M | 0.31% | 222,963 -44,130 | -17% | -$7.88M |
|
103
Delta Air Lines
DAL
$40.3B
| $39.1M | 0.31% | 795,779 -283,700 | -26% | -$14M |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $38.2M | 0.3% | +966,889 | New | +$38.2M |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$920M
| $37.7M | 0.3% | 1,992,867 +746,306 | +60% | +$14.1M |
|
106
Aptiv
APTV
$17.3B
| $37.7M | 0.29% | 559,120 -247,289 | -31% | -$16.7M |
|
107
Exxon Mobil
XOM
$487B
| $37.3M | 0.29% | 413,195 -192,097 | -32% | -$17.3M |
|
108
Children's Place
PLCE
$112M
| $37.1M | 0.29% | 367,697 +61,535 | +20% | +$6.21M |
|
109
CenterPoint Energy
CNP
$24.6B
| $37.1M | 0.29% | 1,504,070 +778,026 | +107% | +$19.2M |
|
110
Walt Disney
DIS
$213B
| $36.4M | 0.28% | 349,357 -56,654 | -14% | -$5.9M |
|
111
Electronic Arts
EA
$43B
| $36.3M | 0.28% | 460,977 +24,066 | +6% | +$1.9M |
|
112
Hasbro
HAS
$11.4B
| $35.9M | 0.28% | 461,583 -6,192 | -1% | -$482K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5.03B
| $35.3M | 0.28% | 249,743 -2,204 | -0.9% | -$312K |
|
114
Waters Corp
WAT
$18B
| $35.3M | 0.28% | 262,662 +48,066 | +22% | +$6.46M |
|
115
Fresh Del Monte Produce
FDP
$1.74B
| $34.7M | 0.27% | 572,355 +346,759 | +154% | +$21M |
|
116
Norfolk Southern
NSC
$62.8B
| $34.4M | 0.27% | 318,280 -243,337 | -43% | -$26.3M |
|
117
Northwest Bancshares
NWBI
$1.85B
| $33.2M | 0.26% | 1,842,261 +6,976 | +0.4% | +$126K |
|
118
MetLife
MET
$54.1B
| $33M | 0.26% | 612,950 +229,221 | +60% | +$12.4M |
|
119
Tyson Foods
TSN
$20.2B
| $33M | 0.26% | 535,235 +31,433 | +6% | +$1.94M |
|
120
Allstate
ALL
$53.6B
| $32.9M | 0.26% | 444,152 -6,028 | -1% | -$447K |
|
121
Amphenol
APH
$133B
| $32.8M | 0.26% | 488,737 +476,817 | +4,000% | +$32M |
|
122
Palo Alto Networks
PANW
$127B
| $32M | 0.25% | 255,738 -121,193 | -32% | -$15.2M |
|
123
Mercury Insurance
MCY
$4.28B
| $31.4M | 0.25% | 521,620 +15,764 | +3% | +$949K |
|
124
Essent Group
ESNT
$6.18B
| $31.3M | 0.24% | +967,044 | New | +$31.3M |
|
125
PayPal
PYPL
$67.1B
| $30.5M | 0.24% | 772,568 -138,220 | -15% | -$5.46M |
|