Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Amgen
AMGN
|
$53M |
| 3 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 4 |
Aptiv
APTV
|
$46.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$46.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $28.2M | 0.18% |
937,078
+162,132
| +21% | +$4.87M |
|
152
Capital One
COF
$142B
| $28.1M | 0.18% |
340,399
+184,129
| +118% | +$15.2M |
|
153
SiriusXM
SIRI
$7.92B
| $28M | 0.18% |
5,112,661
-33,285
| -0.6% | -$182K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$903M
| $27.9M | 0.18% |
1,367,341
-123,306
| -8% | -$2.52M |
|
155
Mercury Insurance
MCY
$4.27B
| $27.5M | 0.18% |
509,232
-24,845
| -5% | -$1.34M |
|
156
Starbucks
SBUX
$99.2B
| $27.2M | 0.18% |
466,688
-77,414
| -14% | -$4.51M |
|
157
American Financial Group
AFG
$11.5B
| $27M | 0.17% |
271,686
+82,224
| +43% | +$8.17M |
|
158
NetApp
NTAP
$23.2B
| $26.9M | 0.17% |
671,204
+55,284
| +9% | +$2.21M |
|
159
NVIDIA
NVDA
$4.15T
| $26.8M | 0.17% |
185,324
-37,172
| -17% | -$5.37M |
|
160
Progressive
PGR
$145B
| $26.3M | 0.17% |
595,669
+273,077
| +85% | +$12M |
|
161
Benchmark Electronics
BHE
$1.41B
| $26M | 0.17% |
804,920
+11,679
| +1% | +$377K |
|
162
Universal Corp
UVV
$1.37B
| $25.8M | 0.17% |
398,708
+5,274
| +1% | +$341K |
|
163
ManpowerGroup
MAN
$1.89B
| $25.2M | 0.16% |
225,841
+16,872
| +8% | +$1.88M |
|
164
International Flavors & Fragrances
IFF
$16.8B
| $24.7M | 0.16% |
182,824
-9,603
| -5% | -$1.3M |
|
165
LyondellBasell Industries
LYB
$17.4B
| $24.6M | 0.16% |
291,560
+51,689
| +22% | +$4.36M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $24.6M | 0.16% |
712,985
+11,435
| +2% | +$394K |
|
167
Target
TGT
$42B
| $24.5M | 0.16% |
469,304
+20,728
| +5% | +$1.08M |
|
168
Xerox
XRX
$478M
| $24.3M | 0.16% |
846,573
-2,188,120
| -72% | +$2.53M |
|
169
Sealed Air
SEE
$4.76B
| $24.3M | 0.16% |
542,320
-40,556
| -7% | -$1.82M |
|
170
Idexx Laboratories
IDXX
$50.7B
| $24.2M | 0.16% |
149,845
+22,180
| +17% | +$3.58M |
|
171
Prologis
PLD
$103B
| $24.1M | 0.16% |
410,351
+6,081
| +2% | +$357K |
|
172
Albemarle
ALB
$9.43B
| $24M | 0.15% |
227,660
+75,812
| +50% | +$8M |
|
173
UGI
UGI
$7.3B
| $23.9M | 0.15% |
493,720
+61,357
| +14% | +$2.97M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $23.8M | 0.15% |
497,273
+32,027
| +7% | +$1.53M |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $23.7M | 0.15% |
205,083
+44,299
| +28% | +$5.12M |
|