Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $25.3M | 0.06% |
58,200
+46,584
| +401% | +$20.2M |
|
302
Domino's
DPZ
$15.7B
| $25.1M | 0.06% |
61,639
-4,332
| -7% | -$1.76M |
|
303
Becton Dickinson
BDX
$55.1B
| $24.9M | 0.06% |
95,785
+22,121
| +30% | +$5.74M |
|
304
Jackson Financial
JXN
$6.65B
| $24.3M | 0.06% |
550,000
+224,994
| +69% | +$9.95M |
|
305
Molson Coors Class B
TAP
$9.96B
| $24.2M | 0.06% |
453,720
+5,856
| +1% | +$313K |
|
306
Cintas
CTAS
$82.4B
| $24.2M | 0.06% |
227,328
+137,100
| +152% | +$14.6M |
|
307
News Corp Class A
NWSA
$16.6B
| $24M | 0.06% |
1,085,113
-652,669
| -38% | -$14.5M |
|
308
ManpowerGroup
MAN
$1.91B
| $24M | 0.06% |
255,746
+19,777
| +8% | +$1.86M |
|
309
Fidelity National Financial
FNF
$16.5B
| $23.7M | 0.06% |
505,355
+369,339
| +272% | +$17.3M |
|
310
Sempra
SRE
$52.9B
| $23.7M | 0.06% |
282,042
+1,986
| +0.7% | +$167K |
|
311
Houlihan Lokey
HLI
$13.9B
| $23.6M | 0.06% |
269,100
+43,451
| +19% | +$3.82M |
|
312
The Mosaic Company
MOS
$10.3B
| $23.3M | 0.06% |
351,089
-22,571
| -6% | -$1.5M |
|
313
Centene
CNC
$14.2B
| $23.1M | 0.05% |
273,882
+90,518
| +49% | +$7.62M |
|
314
Safety Insurance
SAFT
$1.08B
| $23M | 0.05% |
252,731
-7,690
| -3% | -$699K |
|
315
Knight Transportation
KNX
$7B
| $22.8M | 0.05% |
451,007
+87,259
| +24% | +$4.4M |
|
316
Jefferies Financial Group
JEF
$13.1B
| $22.7M | 0.05% |
721,560
-127,210
| -15% | -$4M |
|
317
TPG
TPG
$8.64B
| $22.6M | 0.05% |
+750,000
| New | +$22.6M |
|
318
Southern Company
SO
$101B
| $22.5M | 0.05% |
310,118
-5,101
| -2% | -$370K |
|
319
Eaton
ETN
$136B
| $22.4M | 0.05% |
147,914
-88,712
| -37% | -$13.5M |
|
320
Philip Morris
PM
$251B
| $22.1M | 0.05% |
235,156
-31,123
| -12% | -$2.92M |
|
321
PNC Financial Services
PNC
$80.5B
| $22M | 0.05% |
119,071
+12,279
| +11% | +$2.26M |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $21.9M | 0.05% |
155,865
-8,382
| -5% | -$1.18M |
|
323
Kellanova
K
$27.8B
| $20.9M | 0.05% |
345,572
+11,864
| +4% | +$718K |
|
324
Coursera
COUR
$1.84B
| $20.9M | 0.05% |
907,262
+84,740
| +10% | +$1.95M |
|
325
Axos Financial
AX
$5.13B
| $20.9M | 0.05% |
450,000
-150,000
| -25% | -$6.96M |
|