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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| $9.3M | 0.09% |
+726,943
| New | +$9.3M |
|
202
Tyson Foods
TSN
$20B
| $9.29M | 0.09% |
+361,920
| New | +$9.29M |
|
203
ON Semiconductor
ON
$20.1B
| $9.24M | 0.09% |
+1,143,055
| New | +$9.24M |
|
204
Church & Dwight Co
CHD
$23.3B
| $9.06M | 0.09% |
+293,516
| New | +$9.06M |
|
205
Norfolk Southern
NSC
$62.3B
| $9.03M | 0.09% |
+124,289
| New | +$9.03M |
|
206
Macy's
M
$4.64B
| $8.88M | 0.09% |
+185,049
| New | +$8.88M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $8.87M | 0.09% |
+203,078
| New | +$8.87M |
|
208
O'Reilly Automotive
ORLY
$89B
| $8.83M | 0.09% |
+1,175,535
| New | +$8.83M |
|
209
Caterpillar
CAT
$198B
| $8.58M | 0.09% |
+104,000
| New | +$8.58M |
|
|
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.57M | 0.09% |
+400,000
| New | +$8.57M |
|
211
Reinsurance Group of America
RGA
$12.8B
| $8.48M | 0.09% |
+122,755
| New | +$8.48M |
|
212
Omega Healthcare
OHI
$12.7B
| $8.45M | 0.09% |
+272,500
| New | +$8.45M |
|
213
Synopsys
SNPS
$111B
| $8.43M | 0.09% |
+235,656
| New | +$8.43M |
|
214
HP
HPQ
$27.4B
| $8.39M | 0.08% |
+744,694
| New | +$8.39M |
|
215
Rockwell Automation
ROK
$38.2B
| $8.38M | 0.08% |
+100,838
| New | +$8.38M |
|
216
Autodesk
ADSK
$69.5B
| $8.19M | 0.08% |
+241,388
| New | +$8.19M |
|
217
Ares Capital
ARCC
$15.8B
| $8.19M | 0.08% |
+476,010
| New | +$8.19M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $8.12M | 0.08% |
+248,532
| New | +$8.12M |
|
219
Paychex
PAYX
$48.7B
| $8.09M | 0.08% |
+221,432
| New | +$8.09M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $8.04M | 0.08% |
+506,698
| New | +$8.04M |
|
221
Marsh & McLennan
MMC
$100B
| $7.98M | 0.08% |
+199,847
| New | +$7.98M |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.39B
| $7.83M | 0.08% |
+186,378
| New | +$7.83M |
|
223
Realty Income
O
$54.2B
| $7.78M | 0.08% |
+191,435
| New | +$7.78M |
|
|
SCG
224
DELISTED
Scana
SCG
| $7.77M | 0.08% |
+158,249
| New | +$7.77M |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $7.75M | 0.08% |
+90,430
| New | +$7.75M |
|