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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $4.09M | 0.03% |
169,166
+97,421
| +136% | +$2.35M |
|
327
APA Corp
APA
$8.14B
| $4.08M | 0.03% |
49,160
+20,981
| +74% | +$1.74M |
|
|
EDE
328
DELISTED
Empire District Electric
EDE
| $4.06M | 0.03% |
167,075
| – | – |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $3.96M | 0.03% |
138,078
+1,219
| +0.9% | +$35K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.03% |
59,997
-2,732
| -4% | -$180K |
|
331
Sempra
SRE
$52.9B
| $3.91M | 0.03% |
80,856
+358
| +0.4% | +$17.3K |
|
|
CYBX
332
DELISTED
CYBERONICS INC
CYBX
| $3.9M | 0.03% |
+59,701
| New | +$3.9M |
|
333
CenterPoint Energy
CNP
$24.7B
| $3.87M | 0.03% |
163,421
-141,165
| -46% | -$3.34M |
|
334
Hormel Foods
HRL
$14.1B
| $3.83M | 0.03% |
155,310
+25,948
| +20% | +$639K |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $3.81M | 0.03% |
58,201
+16,065
| +38% | +$1.05M |
|
336
EastGroup Properties
EGP
$8.97B
| $3.78M | 0.03% |
60,000
+15,000
| +33% | +$944K |
|
|
CBL
337
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.73M | 0.03% |
210,000
-30,000
| -13% | -$533K |
|
338
Sonoco
SON
$4.56B
| $3.7M | 0.03% |
90,271
+807
| +0.9% | +$33.1K |
|
339
Prudential Financial
PRU
$37.2B
| $3.69M | 0.03% |
43,568
+23,218
| +114% | +$1.97M |
|
340
Intuit
INTU
$188B
| $3.65M | 0.03% |
47,014
+34,087
| +264% | +$2.65M |
|
341
AGCO
AGCO
$8.28B
| $3.64M | 0.03% |
66,049
-185,212
| -74% | -$10.2M |
|
342
RPM International
RPM
$16.2B
| $3.62M | 0.03% |
+86,520
| New | +$3.62M |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $3.55M | 0.03% |
43,706
+495
| +1% | +$40.2K |
|
344
Republic Services
RSG
$71.7B
| $3.5M | 0.03% |
102,632
| – | – |
|
345
HF Sinclair
DINO
$9.56B
| $3.5M | 0.03% |
73,546
+71,821
| +4,164% | +$3.42M |
|
346
Analog Devices
ADI
$122B
| $3.47M | 0.03% |
65,293
| – | – |
|
347
Helmerich & Payne
HP
$2.01B
| $3.47M | 0.03% |
32,208
+23,081
| +253% | +$2.48M |
|
348
Gen Digital
GEN
$18.2B
| $3.45M | 0.03% |
172,717
-125,036
| -42% | -$2.5M |
|
349
Bank of New York Mellon
BK
$73.1B
| $3.43M | 0.03% |
97,159
-3,780
| -4% | -$133K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.03% |
110,000
+10,000
| +10% | +$310K |
|