Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 2 |
Cencora
COR
|
+$84.8M |
| 3 |
Acco Brands
ACCO
|
+$59.6M |
| 4 |
Visa
V
|
+$52.2M |
| 5 |
Home Depot
HD
|
+$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$219M |
| 2 |
JPMorgan Chase
JPM
|
+$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$6.62B
| $8.67M | 0.07% |
129,845
+87,365
| +206% | +$5.84M |
|
252
The Mosaic Company
MOS
$10.3B
| $8.67M | 0.07% |
314,365
+80,068
| +34% | +$2.21M |
|
253
Xerox
XRX
$482M
| $8.6M | 0.07% |
306,860
+71,920
| +31% | +$2.01M |
|
254
NVIDIA
NVDA
$4.1T
| $8.34M | 0.07% |
10,118,200
+9,470,120
| +1,461% | +$7.8M |
|
255
Realty Income
O
$54B
| $8.3M | 0.07% |
165,953
+2,862
| +2% | +$143K |
|
256
Dominion Energy
D
$49.5B
| $8.16M | 0.07% |
120,613
+4,982
| +4% | +$337K |
|
257
Stryker
SYK
$150B
| $8.1M | 0.07% |
87,137
+31,495
| +57% | +$2.93M |
|
258
Assurant
AIZ
$10.7B
| $8.05M | 0.07% |
100,020
+29,457
| +42% | +$2.37M |
|
259
Alexandria Real Estate Equities
ARE
$14.6B
| $8.04M | 0.07% |
89,000
-22,034
| -20% | -$1.99M |
|
260
PTC
PTC
$25.5B
| $8.04M | 0.07% |
232,000
| – | – |
|
|
ADT
261
DELISTED
ADT CORP
ADT
| $7.96M | 0.07% |
241,250
+66,252
| +38% | +$2.19M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | 0.07% |
90,130
-634,742
| -88% | -$55.5M |
|
263
Goldman Sachs
GS
$225B
| $7.88M | 0.07% |
43,699
-6,901
| -14% | -$1.24M |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.07% |
284,658
+63,588
| +29% | +$1.76M |
|
265
Valley National Bancorp
VLY
$6.02B
| $7.75M | 0.07% |
786,351
| – | – |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $7.69M | 0.07% |
269,415
+66,843
| +33% | +$1.91M |
|
267
Salesforce
CRM
$240B
| $7.67M | 0.07% |
97,855
+74,128
| +312% | +$5.81M |
|
268
MetLife
MET
$52.9B
| $7.6M | 0.07% |
176,859
-350,711
| -66% | -$15.1M |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $7.53M | 0.06% |
437,347
+97,315
| +29% | +$1.68M |
|
|
BMS
270
DELISTED
Bemis
BMS
| $7.37M | 0.06% |
164,983
-93,159
| -36% | -$4.16M |
|
|
TCO
271
DELISTED
Taubman Centers Inc.
TCO
| $7.29M | 0.06% |
+95,000
| New | +$7.29M |
|
272
Voya Financial
VOYA
$7.3B
| $7.24M | 0.06% |
196,233
+58,706
| +43% | +$2.17M |
|
|
AIV
273
Aimco
AIV
$1.1B
| $7.21M | 0.06% |
1,351,225
+150,136
| +12% | +$801K |
|
274
American Financial Group
AFG
$11.5B
| $7.1M | 0.06% |
98,460
+38,348
| +64% | +$2.76M |
|
|
ELNK
275
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.04M | 0.06% |
947,746
+371,301
| +64% | +$2.76M |
|