Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 2 |
Cencora
COR
|
+$84.8M |
| 3 |
Acco Brands
ACCO
|
+$59.6M |
| 4 |
Visa
V
|
+$52.2M |
| 5 |
Home Depot
HD
|
+$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$219M |
| 2 |
JPMorgan Chase
JPM
|
+$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.64B
| $4.45M | 0.04% |
+34,732
| New | +$4.45M |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $4.43M | 0.04% |
420,140
+197,896
| +89% | +$2.09M |
|
353
VeriSign
VRSN
$26.4B
| $4.41M | 0.04% |
+50,512
| New | +$4.41M |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $4.4M | 0.04% |
183,708
+105,374
| +135% | +$2.53M |
|
355
Abercrombie & Fitch
ANF
$4.49B
| $4.4M | 0.04% |
163,015
+63,841
| +64% | +$1.72M |
|
356
TJX Companies
TJX
$157B
| $4.4M | 0.04% |
124,104
+31,958
| +35% | +$1.13M |
|
357
Masco
MAS
$15.9B
| $4.35M | 0.04% |
153,687
+28,468
| +23% | +$806K |
|
358
Benchmark Electronics
BHE
$1.44B
| $4.34M | 0.04% |
209,916
+126,016
| +150% | +$2.6M |
|
359
Intercontinental Exchange
ICE
$99.5B
| $4.31M | 0.04% |
84,155
+17,835
| +27% | +$914K |
|
360
Oil States International
OIS
$334M
| $4.31M | 0.04% |
158,117
+66,539
| +73% | +$1.81M |
|
361
Lincoln National
LNC
$7.9B
| $4.3M | 0.04% |
85,459
| – | – |
|
362
Masimo
MASI
$8.08B
| $4.28M | 0.04% |
103,049
+46,176
| +81% | +$1.92M |
|
363
Tyler Technologies
TYL
$24.5B
| $4.24M | 0.04% |
+24,312
| New | +$4.24M |
|
364
CenterPoint Energy
CNP
$24.4B
| $4.23M | 0.04% |
+230,556
| New | +$4.23M |
|
365
CF Industries
CF
$13.7B
| $4.21M | 0.04% |
103,166
+2,786
| +3% | +$114K |
|
366
SITE Centers
SITC
$495M
| $4.21M | 0.04% |
194,025
-15,522
| -7% | -$337K |
|
367
HF Sinclair
DINO
$9.56B
| $4.19M | 0.04% |
104,982
+43,146
| +70% | +$1.72M |
|
|
EMC
368
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.04% |
159,684
| – | – |
|
369
Vulcan Materials
VMC
$39.5B
| $4.07M | 0.03% |
42,907
+4,844
| +13% | +$460K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.03% |
94,552
+3,099
| +3% | +$133K |
|
371
Agilent Technologies
A
$36.3B
| $4.03M | 0.03% |
96,335
-7,568
| -7% | -$316K |
|
372
JetBlue
JBLU
$1.88B
| $4.02M | 0.03% |
177,510
+14,584
| +9% | +$330K |
|
|
CB
373
DELISTED
CHUBB CORPORATION
CB
| $4.02M | 0.03% |
30,290
| – | – |
|
374
Edwards Lifesciences
EW
$47.1B
| $3.96M | 0.03% |
150,495
-54,693
| -27% | -$1.44M |
|
375
Comfort Systems
FIX
$25.3B
| $3.92M | 0.03% |
138,026
+67,733
| +96% | +$1.93M |
|