Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.98B
| $23.7M | 0.1% |
900,373
+21,290
| +2% | +$560K |
|
252
WEC Energy
WEC
$34.7B
| $23.7M | 0.09% |
268,446
-28,167
| -9% | -$2.48M |
|
253
American Tower
AMT
$92.9B
| $23.6M | 0.09% |
108,460
+29,454
| +37% | +$6.41M |
|
254
CBRE Group
CBRE
$48.9B
| $23.4M | 0.09% |
621,546
-5,002
| -0.8% | -$189K |
|
255
Honeywell
HON
$136B
| $23.3M | 0.09% |
174,272
+6,233
| +4% | +$834K |
|
256
Navient
NAVI
$1.37B
| $23.3M | 0.09% |
3,070,282
-368,677
| -11% | -$2.79M |
|
257
Valero Energy
VLO
$48.7B
| $23.2M | 0.09% |
510,594
-17,188
| -3% | -$780K |
|
258
Tradeweb Markets
TW
$25.4B
| $23.1M | 0.09% |
550,000
-150,000
| -21% | -$6.31M |
|
259
Goldman Sachs
GS
$223B
| $23.1M | 0.09% |
149,399
+64,988
| +77% | +$10M |
|
260
Graham Holdings Company
GHC
$4.93B
| $23M | 0.09% |
67,319
-60,607
| -47% | -$20.7M |
|
261
Ecolab
ECL
$77.6B
| $22.3M | 0.09% |
143,421
-21,200
| -13% | -$3.3M |
|
262
Trane Technologies
TT
$92.1B
| $22.3M | 0.09% |
269,684
+11,785
| +5% | +$973K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.09% |
373,620
-27,957
| -7% | -$1.66M |
|
264
Helen of Troy
HELE
$587M
| $22.2M | 0.09% |
154,271
+111,271
| +259% | +$16M |
|
265
Brown & Brown
BRO
$31.3B
| $22.2M | 0.09% |
611,641
+429,701
| +236% | +$15.6M |
|
|
ENV
266
DELISTED
ENVESTNET, INC.
ENV
| $21.5M | 0.09% |
400,000
-50,000
| -11% | -$2.69M |
|
267
Gen Digital
GEN
$18.2B
| $21.4M | 0.09% |
1,144,923
+959,827
| +519% | +$18M |
|
268
Kellanova
K
$27.8B
| $21.4M | 0.09% |
379,701
+98,358
| +35% | +$5.54M |
|
269
Liberty Global Class C
LBTYK
$4.12B
| $21.4M | 0.09% |
1,360,834
+547,555
| +67% | +$8.6M |
|
270
RTX Corp
RTX
$211B
| $21.3M | 0.09% |
359,133
+87,417
| +32% | +$5.19M |
|
271
Chemed
CHE
$6.79B
| $21.2M | 0.09% |
48,951
-273
| -0.6% | -$118K |
|
272
IQVIA
IQV
$31.9B
| $21.1M | 0.08% |
195,616
+2,051
| +1% | +$221K |
|
273
Prudential Financial
PRU
$37.2B
| $20.9M | 0.08% |
400,869
-23,593
| -6% | -$1.23M |
|
274
Eversource Energy
ES
$23.6B
| $20.8M | 0.08% |
265,948
-28,505
| -10% | -$2.23M |
|
275
NetApp
NTAP
$23.7B
| $20.7M | 0.08% |
496,824
-10,977
| -2% | -$458K |
|