Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $25.8M | 0.19% |
310,870
-43,161
| -12% | -$3.58M |
|
152
International Paper
IP
$25.4B
| $25.5M | 0.19% |
459,446
-76,586
| -14% | -$4.25M |
|
153
DTE Energy
DTE
$28.1B
| $25.5M | 0.19% |
315,507
+19,443
| +7% | +$1.57M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.19% |
505,020
-12,966
| -3% | -$649K |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $25.2M | 0.19% |
598,522
+94,829
| +19% | +$3.99M |
|
156
Truist Financial
TFC
$59.8B
| $25.1M | 0.19% |
644,250
+146,332
| +29% | +$5.71M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.18% |
296,434
+270,018
| +1,022% | +$22.4M |
|
158
RenaissanceRe
RNR
$11.6B
| $24.5M | 0.18% |
245,363
-7,131
| -3% | -$711K |
|
|
MRH
159
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $24.4M | 0.18% |
634,982
+66,625
| +12% | +$2.56M |
|
160
Xcel Energy
XEL
$42.8B
| $23.9M | 0.18% |
685,898
+6,343
| +0.9% | +$221K |
|
161
Republic Services
RSG
$72.6B
| $23.7M | 0.18% |
584,741
| – | – |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.6M | 0.18% |
1,990,700
-464,935
| -19% | -$5.52M |
|
163
General Mills
GIS
$26.6B
| $23.6M | 0.18% |
416,143
-4,744
| -1% | -$269K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 0.18% |
186,239
-19,433
| -9% | -$2.44M |
|
165
Arch Capital
ACGL
$34.7B
| $23.3M | 0.18% |
378,033
+15,493
| +4% | +$954K |
|
166
Mercado Libre
MELI
$120B
| $23.3M | 0.18% |
190,000
+30,000
| +19% | +$3.68M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $23.3M | 0.17% |
631,842
+471,285
| +294% | +$17.3M |
|
168
SiriusXM
SIRI
$7.92B
| $23.2M | 0.17% |
6,076,180
+500,000
| +9% | +$1.91M |
|
169
Huntsman Corp
HUN
$1.88B
| $23.2M | 0.17% |
1,046,252
-182,357
| -15% | -$4.04M |
|
170
Kellanova
K
$27.5B
| $23M | 0.17% |
348,742
+135,461
| +64% | +$8.93M |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $23M | 0.17% |
547,596
-23,505
| -4% | -$985K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $22.8M | 0.17% |
438,166
-32,655
| -7% | -$1.7M |
|
173
Procter & Gamble
PG
$370B
| $22.8M | 0.17% |
277,983
+13,898
| +5% | +$1.14M |
|
174
Macy's
M
$4.42B
| $22.6M | 0.17% |
348,212
-101,519
| -23% | -$6.59M |
|
175
Ameren
AEE
$27B
| $22.2M | 0.17% |
525,337
-24,700
| -4% | -$1.04M |
|