Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $11.9M | 0.07% |
267,431
+39,878
| +18% | +$1.77M |
|
277
Service Corp International
SCI
$10.9B
| $11.9M | 0.07% |
344,000
| – | – |
|
278
Yum! Brands
YUM
$40.1B
| $11.9M | 0.07% |
161,039
+22,420
| +16% | +$1.65M |
|
279
CME Group
CME
$94.4B
| $11.8M | 0.07% |
86,986
+45,661
| +110% | +$6.2M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.07% |
64,173
+4,664
| +8% | +$855K |
|
281
Assurant
AIZ
$10.7B
| $11.7M | 0.07% |
122,971
+17,560
| +17% | +$1.68M |
|
282
Charles Schwab
SCHW
$167B
| $11.7M | 0.07% |
268,004
| – | – |
|
283
Conagra Brands
CAG
$9.23B
| $11.7M | 0.07% |
346,541
-104,363
| -23% | -$3.52M |
|
284
Buckle
BKE
$3.03B
| $11.6M | 0.07% |
690,566
| – | – |
|
285
Cognex
CGNX
$7.55B
| $11.6M | 0.07% |
210,078
| – | – |
|
286
FMC
FMC
$4.72B
| $11.6M | 0.07% |
149,195
+4,241
| +3% | +$328K |
|
287
Unum
UNM
$12.6B
| $11.5M | 0.07% |
225,526
+810
| +0.4% | +$41.4K |
|
288
Emerson Electric
EMR
$74.6B
| $11.4M | 0.07% |
181,260
+2,430
| +1% | +$153K |
|
289
CSX Corp
CSX
$60.6B
| $11.3M | 0.07% |
625,689
-1,557,213
| -71% | -$28.2M |
|
290
GE Aerospace
GE
$296B
| $11.3M | 0.07% |
97,396
-3,010
| -3% | -$349K |
|
|
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
| $11.3M | 0.07% |
1,259,455
+654,970
| +108% | +$5.86M |
|
292
American International
AIG
$43.9B
| $11.3M | 0.07% |
183,450
-2,026
| -1% | -$124K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $11M | 0.07% |
189,983
-19,896
| -9% | -$1.15M |
|
294
Exelon
EXC
$43.9B
| $11M | 0.07% |
408,258
+52,442
| +15% | +$1.41M |
|
295
Microchip Technology
MCHP
$35.6B
| $10.9M | 0.07% |
242,966
-1,068
| -0.4% | -$47.9K |
|
296
TJX Companies
TJX
$155B
| $10.9M | 0.07% |
295,292
-6,076
| -2% | -$224K |
|
297
Hasbro
HAS
$11.2B
| $10.9M | 0.07% |
111,392
+25,706
| +30% | +$2.51M |
|
298
Amgen
AMGN
$153B
| $10.5M | 0.07% |
56,557
+1,483
| +3% | +$277K |
|
299
Boston Properties
BXP
$12.2B
| $10.5M | 0.07% |
85,642
+1,033
| +1% | +$127K |
|
300
Western Digital
WDC
$31.9B
| $10.4M | 0.06% |
159,599
+114,681
| +255% | +$7.49M |
|