Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13B
| $26.4M | 0.2% |
465,919
+206,540
| +80% | +$11.7M |
|
152
Republic Services
RSG
$72.6B
| $26.2M | 0.2% |
636,643
+53,533
| +9% | +$2.21M |
|
153
AXIS Capital
AXS
$7.72B
| $26M | 0.2% |
483,799
+220,867
| +84% | +$11.9M |
|
154
EPAM Systems
EPAM
$9.69B
| $25.9M | 0.2% |
346,930
| – | – |
|
155
Ally Financial
ALLY
$12.6B
| $25.4M | 0.19% |
1,245,094
+183,865
| +17% | +$3.75M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $24.8M | 0.19% |
314,307
-127,927
| -29% | -$10.1M |
|
157
Quest Diagnostics
DGX
$20.1B
| $24.7M | 0.19% |
401,074
+43,280
| +12% | +$2.66M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $24.5M | 0.19% |
175,859
-30,208
| -15% | -$4.21M |
|
159
Xcel Energy
XEL
$42.8B
| $24.5M | 0.19% |
691,494
+5,891
| +0.9% | +$209K |
|
160
Chemed
CHE
$6.7B
| $24.2M | 0.18% |
181,226
+110,644
| +157% | +$14.8M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $24M | 0.18% |
+517,807
| New | +$24M |
|
162
Marathon Petroleum
MPC
$54.4B
| $23.9M | 0.18% |
515,320
+27,286
| +6% | +$1.26M |
|
163
RenaissanceRe
RNR
$11.6B
| $23.2M | 0.18% |
217,879
| – | – |
|
|
EDE
164
DELISTED
Empire District Electric
EDE
| $22.7M | 0.17% |
1,028,474
-67,743
| -6% | -$1.49M |
|
165
Truist Financial
TFC
$59.8B
| $22.6M | 0.17% |
634,345
+29,622
| +5% | +$1.05M |
|
166
PG&E
PCG
$33.7B
| $22.5M | 0.17% |
425,479
+154,990
| +57% | +$8.18M |
|
167
United Airlines
UAL
$34.4B
| $22.5M | 0.17% |
423,190
+11,337
| +3% | +$601K |
|
168
MetLife
MET
$53.6B
| $22.2M | 0.17% |
527,570
+175,025
| +50% | +$7.36M |
|
169
Ameren
AEE
$27B
| $21.9M | 0.17% |
517,218
+39,279
| +8% | +$1.66M |
|
170
Hilton Worldwide
HLT
$64.7B
| $21.8M | 0.17% |
316,615
| – | – |
|
171
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.17% |
177,856
+31,839
| +22% | +$3.89M |
|
172
Aon
AON
$80.6B
| $21.4M | 0.16% |
241,501
+6,090
| +3% | +$540K |
|
173
AvalonBay Communities
AVB
$26.9B
| $21.1M | 0.16% |
120,521
+14,093
| +13% | +$2.46M |
|
174
GE Aerospace
GE
$293B
| $21M | 0.16% |
173,880
+10,189
| +6% | +$1.23M |
|
175
Procter & Gamble
PG
$370B
| $21M | 0.16% |
291,661
+5,380
| +2% | +$387K |
|