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 | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $6.71M | 0.05% |
203,387
+11,530
| +6% | +$380K |
|
302
Highwoods Properties
HIW
$3.44B
| $6.69M | 0.05% |
140,000
-20,000
| -13% | -$956K |
|
303
Main Street Capital
MAIN
$5.95B
| $6.63M | 0.05% |
211,506
| – | – |
|
304
Cboe Global Markets
CBOE
$24.3B
| $6.59M | 0.05% |
100,893
| – | – |
|
305
Cal-Maine
CALM
$5.52B
| $6.57M | 0.05% |
126,566
+2,399
| +2% | +$125K |
|
306
Motorola Solutions
MSI
$79.8B
| $6.57M | 0.05% |
86,787
+80,429
| +1,265% | +$6.09M |
|
307
NNN REIT
NNN
$8.18B
| $6.57M | 0.05% |
142,146
| – | – |
|
308
Ally Financial
ALLY
$12.7B
| $6.51M | 0.05% |
347,847
+327,532
| +1,612% | +$6.13M |
|
309
Deere & Co
DE
$128B
| $6.45M | 0.05% |
83,719
-47,123
| -36% | -$3.63M |
|
310
Constellation Brands
STZ
$26.2B
| $6.45M | 0.05% |
42,677
+22,053
| +107% | +$3.33M |
|
311
Goldman Sachs
GS
$223B
| $6.43M | 0.05% |
40,963
-2,736
| -6% | -$429K |
|
312
Assured Guaranty
AGO
$3.91B
| $6.42M | 0.05% |
253,969
+33,045
| +15% | +$836K |
|
313
Oil States International
OIS
$334M
| $6.36M | 0.05% |
201,885
+43,768
| +28% | +$1.38M |
|
314
Texas Instruments
TXN
$171B
| $6.36M | 0.05% |
110,755
-7,661
| -6% | -$440K |
|
315
AGCO
AGCO
$8.28B
| $6.35M | 0.05% |
127,740
| – | – |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $6.33M | 0.05% |
53,374
-76,628
| -59% | -$9.08M |
|
317
Broadcom
AVGO
$1.58T
| $6.32M | 0.05% |
409,350
+146,650
| +56% | +$2.27M |
|
318
ManpowerGroup
MAN
$1.91B
| $6.26M | 0.05% |
76,845
+575
| +0.8% | +$46.8K |
|
319
Omnicom Group
OMC
$15.4B
| $6.24M | 0.05% |
75,041
+53,349
| +246% | +$4.44M |
|
320
Union Pacific
UNP
$131B
| $6.19M | 0.05% |
77,794
-7,057
| -8% | -$561K |
|
321
Masco
MAS
$15.9B
| $6.1M | 0.05% |
193,995
+40,308
| +26% | +$1.27M |
|
|
DGI
322
DELISTED
DigitalGlobe Inc.
DGI
| $6.03M | 0.05% |
348,634
+174,514
| +100% | +$3.02M |
|
323
Ross Stores
ROST
$49.4B
| $6.03M | 0.05% |
104,132
+55,476
| +114% | +$3.21M |
|
324
Schlumberger
SLB
$53.4B
| $5.98M | 0.05% |
81,127
-2,526
| -3% | -$186K |
|
325
Ambac
AMBC
$426M
| $5.97M | 0.05% |
377,832
+174,214
| +86% | +$2.75M |
|