Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $5.3M | 0.04% |
206,657
+103,109
| +100% | +$2.64M |
|
302
Lowe's Companies
LOW
$151B
| $5.29M | 0.04% |
108,060
-318
| -0.3% | -$15.6K |
|
303
US Bancorp
USB
$75.9B
| $5.28M | 0.04% |
123,134
+11,098
| +10% | +$476K |
|
304
SITE Centers
SITC
$490M
| $5.27M | 0.04% |
248,352
| – | – |
|
305
Bio-Techne
TECH
$8.46B
| $5.17M | 0.04% |
242,176
+240,684
| +16,132% | +$5.14M |
|
306
American Express
AXP
$227B
| $5.13M | 0.04% |
57,016
+1,221
| +2% | +$110K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $5.08M | 0.04% |
70,000
| – | – |
|
308
Cognizant
CTSH
$35.1B
| $5.05M | 0.04% |
99,814
+52,372
| +110% | +$2.65M |
|
309
Xerox
XRX
$493M
| $4.99M | 0.04% |
167,456
+84,384
| +102% | +$2.51M |
|
310
NNN REIT
NNN
$8.18B
| $4.98M | 0.04% |
145,000
-255,631
| -64% | -$8.77M |
|
311
IDEX
IEX
$12.4B
| $4.97M | 0.04% |
68,243
+67,581
| +10,209% | +$4.93M |
|
|
BMS
312
DELISTED
Bemis
BMS
| $4.94M | 0.04% |
125,873
| – | – |
|
313
Ball Corp
BALL
$13.9B
| $4.84M | 0.04% |
176,526
+159,102
| +913% | +$4.36M |
|
|
BMR
314
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.82M | 0.04% |
235,000
-5,000
| -2% | -$102K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.74M | 0.04% |
84,515
+21,746
| +35% | +$1.22M |
|
|
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.04% |
55,000
+5,000
| +10% | +$418K |
|
317
Edison International
EIX
$21B
| $4.54M | 0.03% |
80,235
+667
| +0.8% | +$37.8K |
|
318
FedEx
FDX
$53.7B
| $4.54M | 0.03% |
34,217
+9,887
| +41% | +$1.31M |
|
319
American International
AIG
$43.9B
| $4.52M | 0.03% |
90,337
+35,434
| +65% | +$1.77M |
|
320
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.03% |
54,334
+1,736
| +3% | +$141K |
|
321
Knowles
KN
$1.85B
| $4.25M | 0.03% |
+134,539
| New | +$4.25M |
|
|
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
| $4.23M | 0.03% |
135,000
-15,000
| -10% | -$470K |
|
323
General Dynamics
GD
$86.8B
| $4.22M | 0.03% |
38,751
+25,400
| +190% | +$2.77M |
|
324
Kohl's
KSS
$1.86B
| $4.18M | 0.03% |
73,591
+26,559
| +56% | +$1.51M |
|
325
Corpay
CPAY
$22.4B
| $4.11M | 0.03% |
35,720
+77
| +0.2% | +$8.86K |
|