Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $27.8M | 0.2% |
768,458
+247,063
| +47% | +$8.93M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $27.7M | 0.2% |
469,350
-1,078
| -0.2% | -$63.6K |
|
128
Truist Financial
TFC
$59.8B
| $27.7M | 0.2% |
743,436
+31,555
| +4% | +$1.17M |
|
129
Macy's
M
$4.42B
| $27.5M | 0.2% |
472,435
+18,942
| +4% | +$1.1M |
|
130
Liberty Media Series C
FWONK
$25B
| $27.4M | 0.2% |
+583,987
| New | +$27.4M |
|
131
Amgen
AMGN
$153B
| $26.9M | 0.19% |
191,718
+691
| +0.4% | +$97.1K |
|
132
Mastercard
MA
$536B
| $26.5M | 0.19% |
359,076
-141,113
| -28% | -$10.4M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $26.2M | 0.19% |
511,722
+7,566
| +2% | +$387K |
|
134
Labcorp
LH
$22.8B
| $26.1M | 0.19% |
256,090
+10,575
| +4% | +$1.08M |
|
135
Terex
TEX
$3.23B
| $25.9M | 0.18% |
814,659
-651,299
| -44% | -$20.7M |
|
136
Valero Energy
VLO
$48.3B
| $25.8M | 0.18% |
557,587
-7,344
| -1% | -$340K |
|
137
Capitol Federal Financial
CFFN
$836M
| $25.7M | 0.18% |
2,175,082
+437,177
| +25% | +$5.17M |
|
138
Amazon
AMZN
$2.41T
| $25.3M | 0.18% |
78,491
+1,425
| +2% | +$459K |
|
139
Bread Financial
BFH
$3.07B
| $25.2M | 0.18% |
101,419
-27,600
| -21% | -$6.85M |
|
140
General Mills
GIS
$26.6B
| $24.9M | 0.18% |
493,915
+16
| +0% | +$807 |
|
141
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.18% |
204,201
-2,784
| -1% | -$339K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $24.7M | 0.18% |
246,092
+12,383
| +5% | +$1.25M |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $24.7M | 0.18% |
164,544
+14,502
| +10% | +$2.18M |
|
144
DTE Energy
DTE
$28.1B
| $24.7M | 0.18% |
324,527
-12,783
| -4% | -$972K |
|
145
Paychex
PAYX
$48.8B
| $24.6M | 0.18% |
556,071
-31,241
| -5% | -$1.38M |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $24.5M | 0.17% |
657,612
+1,510
| +0.2% | +$56.2K |
|
147
Ameren
AEE
$27B
| $24.4M | 0.17% |
637,122
-9,306
| -1% | -$357K |
|
148
IBM
IBM
$227B
| $24.3M | 0.17% |
127,824
-666
| -0.5% | -$126K |
|
149
Southwest Airlines
LUV
$17B
| $24.2M | 0.17% |
716,041
+194,151
| +37% | +$6.56M |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $24.2M | 0.17% |
252,088
+221,597
| +727% | +$21.2M |
|