Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.14B
| $12.3M | 0.12% |
+448,050
| New | +$12.3M |
|
177
Keurig Dr Pepper
KDP
$39.7B
| $12.2M | 0.12% |
+264,854
| New | +$12.2M |
|
178
H&R Block
HRB
$6.88B
| $12.1M | 0.12% |
+436,124
| New | +$12.1M |
|
179
AvalonBay Communities
AVB
$27.4B
| $11.6M | 0.12% |
+86,250
| New | +$11.6M |
|
180
Macerich
MAC
$4.68B
| $11.6M | 0.12% |
+190,820
| New | +$11.6M |
|
181
Charles Schwab
SCHW
$177B
| $11.6M | 0.12% |
+545,529
| New | +$11.6M |
|
182
Honeywell
HON
$137B
| $11.6M | 0.12% |
+152,927
| New | +$11.6M |
|
183
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.12% |
+193,587
| New | +$11.4M |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2M | 0.11% |
+319,568
| New | +$11.2M |
|
|
CFN
185
DELISTED
CAREFUSION CORPORATION
CFN
| $10.9M | 0.11% |
+297,079
| New | +$10.9M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.11% |
+154,203
| New | +$10.9M |
|
187
Barings BDC
BBDC
$990M
| $10.6M | 0.11% |
+384,822
| New | +$10.6M |
|
188
Merck
MRK
$210B
| $10.5M | 0.11% |
+236,971
| New | +$10.5M |
|
189
International Paper
IP
$25.5B
| $10.5M | 0.11% |
+253,468
| New | +$10.5M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $10.2M | 0.1% |
+88,550
| New | +$10.2M |
|
191
Gen Digital
GEN
$18.2B
| $10.1M | 0.1% |
+449,044
| New | +$10.1M |
|
192
WEC Energy
WEC
$34.6B
| $10M | 0.1% |
+244,443
| New | +$10M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.88B
| $9.9M | 0.1% |
+237,295
| New | +$9.9M |
|
194
SL Green Realty
SLG
$4.25B
| $9.75M | 0.1% |
+114,200
| New | +$9.75M |
|
195
Medical Properties Trust
MPW
$2.67B
| $9.73M | 0.1% |
+679,599
| New | +$9.73M |
|
196
Tanger
SKT
$3.89B
| $9.7M | 0.1% |
+290,000
| New | +$9.7M |
|
197
United Parcel Service
UPS
$71.6B
| $9.55M | 0.1% |
+110,406
| New | +$9.55M |
|
198
Federal Realty Investment Trust
FRT
$8.71B
| $9.34M | 0.09% |
+90,100
| New | +$9.34M |
|
199
RenaissanceRe
RNR
$11.5B
| $9.34M | 0.09% |
+107,576
| New | +$9.34M |
|
200
Biogen
BIIB
$20.5B
| $9.31M | 0.09% |
+43,242
| New | +$9.31M |
|