Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$28.3B
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $77.1M | 0.27% | 3,271,978 -193,730 | -6% | -$4.57M |
|
102
American Electric Power
AEP
$59.4B
| $76.9M | 0.27% | 821,195 -178,053 | -18% | -$16.7M |
|
103
Keysight
KEYS
$28.1B
| $75.5M | 0.27% | 776,556 +294,759 | +61% | +$28.7M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $73.2M | 0.26% | 763,122 -51,370 | -6% | -$4.93M |
|
105
Omnicom Group
OMC
$15.2B
| $71.8M | 0.25% | 916,928 +162,760 | +22% | +$12.7M |
|
|
106
WaFd
WAFD
$2.48B
| $71.5M | 0.25% | +1,932,060 | New | +$71.5M |
|
107
Equity Residential
EQR
$25.3B
| $71.4M | 0.25% | 828,136 -4,457 | -0.5% | -$384K |
|
108
Take-Two Interactive
TTWO
$43B
| $71.3M | 0.25% | 568,686 +115,956 | +26% | +$14.5M |
|
109
ConocoPhillips
COP
$124B
| $70.4M | 0.25% | 1,236,001 +138,227 | +13% | +$7.88M |
|
110
Everest Group
EG
$14.3B
| $70.4M | 0.25% | 264,550 +27,802 | +12% | +$7.4M |
|
111
Synchrony
SYF
$28.4B
| $69.7M | 0.25% | 2,045,530 +203,690 | +11% | +$6.94M |
|
112
S&P Global
SPGI
$167B
| $69.3M | 0.24% | 283,030 +127,683 | +82% | +$31.3M |
|
113
Broadcom
AVGO
$1.4T
| $69.2M | 0.24% | 250,581 -14,740 | -6% | -$4.07M |
|
114
Entergy
ETR
$39.3B
| $68.8M | 0.24% | 586,303 -63,313 | -10% | -$7.43M |
|
115
Zoetis
ZTS
$69.3B
| $68.6M | 0.24% | 550,639 +67,977 | +14% | +$8.47M |
|
116
Colgate-Palmolive
CL
$67.9B
| $68.2M | 0.24% | 927,377 +49,765 | +6% | +$3.66M |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $68M | 0.24% | 1,095,611 -469,956 | -30% | -$29.2M |
|
118
Southern Company
SO
$102B
| $67.5M | 0.24% | 1,093,002 +170,174 | +18% | +$10.5M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $66.4M | 0.23% | 338,547 -26,194 | -7% | -$5.14M |
|
120
Capitol Federal Financial
CFFN
$844M
| $66.4M | 0.23% | 4,817,550 -323,705 | -6% | -$4.46M |
|
121
Mercado Libre
MELI
$125B
| $65.9M | 0.23% | 119,487 +449 | +0.4% | +$247K |
|
122
Voya Financial
VOYA
$7.24B
| $64.9M | 0.23% | 1,192,924 +122,435 | +11% | +$6.67M |
|
123
American Water Works
AWK
$28B
| $64.7M | 0.23% | 520,834 +9,879 | +2% | +$1.23M |
|
124
HP
HPQ
$26.7B
| $64.2M | 0.23% | 3,394,489 +630,661 | +23% | +$11.9M |
|
125
Netflix
NFLX
$513B
| $64.2M | 0.23% | 239,953 +44,205 | +23% | +$11.8M |
|