Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
$94.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$80.4M |
| 3 |
Amazon
AMZN
|
$62.2M |
| 4 |
Booking.com
BKNG
|
$60M |
| 5 |
American Water Works
AWK
|
$58M |
Top Sells
| 1 |
Cencora
COR
|
$115M |
| 2 |
Dollar General
DG
|
$77.3M |
| 3 |
HCA Healthcare
HCA
|
$60.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$42.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$10.1B
| $8.78M | 0.07% |
1,106,896
+237,832
| +27% | +$1.89M |
|
252
NOV
NOV
$4.95B
| $8.76M | 0.07% |
281,812
+121,806
| +76% | +$3.79M |
|
253
Marathon Petroleum
MPC
$54.8B
| $8.62M | 0.07% |
231,879
+61,789
| +36% | +$2.3M |
|
254
Nucor
NUE
$33.8B
| $8.61M | 0.07% |
182,015
+29,598
| +19% | +$1.4M |
|
255
Vornado Realty Trust
VNO
$7.93B
| $8.58M | 0.07% |
112,386
-13,113
| -10% | -$1M |
|
256
Salesforce
CRM
$239B
| $8.55M | 0.07% |
115,863
+18,008
| +18% | +$1.33M |
|
|
BMS
257
DELISTED
Bemis
BMS
| $8.54M | 0.07% |
164,983
| – | – |
|
258
Abbott
ABT
$231B
| $8.54M | 0.07% |
204,163
-10,364
| -5% | -$434K |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $8.46M | 0.07% |
274,829
+5,414
| +2% | +$167K |
|
260
Bright Horizons
BFAM
$6.64B
| $8.41M | 0.07% |
129,845
| – | – |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $8.26M | 0.07% |
96,025
+50,985
| +113% | +$4.39M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $8.11M | 0.07% |
129,566
+17,383
| +15% | +$1.09M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $8.09M | 0.06% |
30,163
+1,643
| +6% | +$440K |
|
264
Quanta Services
PWR
$55.5B
| $7.97M | 0.06% |
353,088
+168,893
| +92% | +$3.81M |
|
265
Assurant
AIZ
$10.7B
| $7.85M | 0.06% |
101,792
+1,772
| +2% | +$137K |
|
266
Best Buy
BBY
$16.1B
| $7.83M | 0.06% |
241,238
+38,495
| +19% | +$1.25M |
|
|
TECD
267
DELISTED
Tech Data Corp
TECD
| $7.78M | 0.06% |
101,317
+1,276
| +1% | +$98K |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $7.75M | 0.06% |
478,886
+41,539
| +9% | +$672K |
|
269
PTC
PTC
$25.6B
| $7.69M | 0.06% |
232,000
| – | – |
|
270
Bunge Global
BG
$16.9B
| $7.63M | 0.06% |
134,628
-1,854
| -1% | -$105K |
|
271
CMS Energy
CMS
$21.4B
| $7.59M | 0.06% |
178,852
+49,048
| +38% | +$2.08M |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $7.59M | 0.06% |
48,617
-25,100
| -34% | -$3.92M |
|
273
Abercrombie & Fitch
ANF
$4.49B
| $7.55M | 0.06% |
239,455
+76,440
| +47% | +$2.41M |
|
274
Valley National Bancorp
VLY
$6.01B
| $7.5M | 0.06% |
786,351
| – | – |
|
275
Marsh & McLennan
MMC
$100B
| $7.46M | 0.06% |
122,691
+11,098
| +10% | +$675K |
|