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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.8B
| $5.95M | 0.05% |
52,516
+24,050
| +84% | +$2.73M |
|
|
COR
327
DELISTED
Coresite Realty Corporation
COR
| $5.95M | 0.05% |
85,000
-5,000
| -6% | -$350K |
|
328
NiSource
NI
$19B
| $5.94M | 0.05% |
252,004
| – | – |
|
329
VeriSign
VRSN
$26.2B
| $5.93M | 0.05% |
67,018
+16,506
| +33% | +$1.46M |
|
330
ConocoPhillips
COP
$116B
| $5.93M | 0.05% |
147,093
+28,905
| +24% | +$1.16M |
|
331
Dentsply Sirona
XRAY
$2.92B
| $5.92M | 0.05% |
96,030
+8,896
| +10% | +$548K |
|
332
Chevron
CVX
$310B
| $5.92M | 0.05% |
62,033
+6,471
| +12% | +$617K |
|
333
Visteon
VC
$3.41B
| $5.91M | 0.05% |
74,262
+51,998
| +234% | +$4.14M |
|
334
Celanese
CE
$5.34B
| $5.9M | 0.05% |
90,123
| – | – |
|
335
Edwards Lifesciences
EW
$47.5B
| $5.89M | 0.05% |
200,244
+49,749
| +33% | +$1.46M |
|
336
Commercial Metals
CMC
$6.63B
| $5.88M | 0.05% |
346,700
+187,786
| +118% | +$3.19M |
|
337
Fabrinet
FN
$13.2B
| $5.83M | 0.05% |
180,283
+95,483
| +113% | +$3.09M |
|
338
Prudential Financial
PRU
$37.2B
| $5.74M | 0.05% |
79,449
+46,022
| +138% | +$3.32M |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $5.65M | 0.05% |
56,214
+3,214
| +6% | +$323K |
|
340
Charles Schwab
SCHW
$167B
| $5.64M | 0.05% |
201,338
+34,424
| +21% | +$965K |
|
341
Acuity Brands
AYI
$10.4B
| $5.52M | 0.04% |
25,329
+2,692
| +12% | +$587K |
|
|
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
| $5.52M | 0.04% |
+267,931
| New | +$5.52M |
|
|
AHL
343
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.45M | 0.04% |
114,196
+4,006
| +4% | +$191K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $5.38M | 0.04% |
129,568
+25,699
| +25% | +$1.07M |
|
345
Ares Capital
ARCC
$15.8B
| $5.36M | 0.04% |
360,932
+6,861
| +2% | +$102K |
|
346
Host Hotels & Resorts
HST
$12B
| $5.33M | 0.04% |
319,162
-54,169
| -15% | -$905K |
|
347
Snap-on
SNA
$17.1B
| $5.27M | 0.04% |
33,596
+2,687
| +9% | +$422K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $5.2M | 0.04% |
90,795
+28,411
| +46% | +$1.63M |
|
|
ELNK
349
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.19M | 0.04% |
914,601
-33,145
| -3% | -$188K |
|
350
News Corp Class A
NWSA
$16.6B
| $5.14M | 0.04% |
402,804
+34,171
| +9% | +$436K |
|