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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.83B
| $7.01M | 0.06% |
147,085
+39,363
| +37% | +$1.87M |
|
277
Highwoods Properties
HIW
$3.43B
| $6.98M | 0.06% |
160,000
-10,000
| -6% | -$436K |
|
278
Helmerich & Payne
HP
$2.06B
| $6.97M | 0.06% |
130,163
+41,552
| +47% | +$2.22M |
|
279
Occidental Petroleum
OXY
$45B
| $6.78M | 0.06% |
100,530
-1,105,713
| -92% | -$74.6M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $6.76M | 0.06% |
112,183
+63,694
| +131% | +$3.84M |
|
281
Seagate
STX
$40.6B
| $6.67M | 0.06% |
181,954
-33,962
| -16% | -$1.24M |
|
|
TECD
282
DELISTED
Tech Data Corp
TECD
| $6.64M | 0.06% |
100,041
+98,481
| +6,313% | +$6.54M |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $6.64M | 0.06% |
112,900
| – | – |
|
284
Union Pacific
UNP
$129B
| $6.64M | 0.06% |
84,851
-148,943
| -64% | -$11.6M |
|
285
Conagra Brands
CAG
$9.33B
| $6.63M | 0.06% |
201,904
+9,907
| +5% | +$325K |
|
286
Healthpeak Properties
DOC
$12.6B
| $6.63M | 0.06% |
190,202
+15,436
| +9% | +$538K |
|
287
Bank of New York Mellon
BK
$74.5B
| $6.56M | 0.06% |
159,104
-9,603
| -6% | -$396K |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.06% |
98,428
+1,044
| +1% | +$69.5K |
|
289
Cboe Global Markets
CBOE
$24.4B
| $6.55M | 0.06% |
100,893
+94,444
| +1,464% | +$6.13M |
|
290
Texas Instruments
TXN
$168B
| $6.49M | 0.06% |
118,416
+30,839
| +35% | +$1.69M |
|
291
ManpowerGroup
MAN
$1.8B
| $6.43M | 0.06% |
76,270
+2,991
| +4% | +$252K |
|
292
Newmont
NEM
$83.4B
| $6.4M | 0.05% |
355,999
+161,028
| +83% | +$2.9M |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $6.4M | 0.05% |
103,869
+40,895
| +65% | +$2.52M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.31M | 0.05% |
70,087
+2,060
| +3% | +$185K |
|
295
Goodyear
GT
$2.45B
| $6.27M | 0.05% |
191,857
+93,261
| +95% | +$3.05M |
|
296
Carlyle Group
CG
$23.3B
| $6.25M | 0.05% |
400,369
-60,000
| -13% | -$937K |
|
297
Marsh & McLennan
MMC
$100B
| $6.19M | 0.05% |
111,593
+2,930
| +3% | +$162K |
|
298
Roper Technologies
ROP
$55.9B
| $6.19M | 0.05% |
32,594
+29,152
| +847% | +$5.53M |
|
299
Best Buy
BBY
$16.2B
| $6.17M | 0.05% |
202,743
+48,586
| +32% | +$1.48M |
|
300
Main Street Capital
MAIN
$5.89B
| $6.15M | 0.05% |
211,506
-137
| -0.1% | -$3.98K |
|