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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $5.12M | 0.04% |
75,572
+15,639
| +26% | +$1.06M |
|
352
Benchmark Electronics
BHE
$1.45B
| $5.04M | 0.04% |
218,780
+8,864
| +4% | +$204K |
|
353
Garmin
GRMN
$45.7B
| $5.04M | 0.04% |
126,129
| – | – |
|
354
CenterPoint Energy
CNP
$24.7B
| $5.01M | 0.04% |
239,642
+9,086
| +4% | +$190K |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $4.99M | 0.04% |
70,000
-25,000
| -26% | -$1.78M |
|
356
Aflac
AFL
$57.2B
| $4.97M | 0.04% |
157,302
| – | – |
|
357
Automatic Data Processing
ADP
$120B
| $4.94M | 0.04% |
55,050
-2,524
| -4% | -$226K |
|
358
Synchrony
SYF
$28.1B
| $4.9M | 0.04% |
170,815
+3,189
| +2% | +$91.4K |
|
359
NetApp
NTAP
$23.7B
| $4.86M | 0.04% |
178,200
+146,138
| +456% | +$3.99M |
|
360
Regency Centers
REG
$13.4B
| $4.79M | 0.04% |
64,015
+39,915
| +166% | +$2.99M |
|
361
Jacobs Solutions
J
$17.4B
| $4.78M | 0.04% |
132,626
+34,308
| +35% | +$1.24M |
|
|
RPXC
362
DELISTED
RPX Corporation
RPXC
| $4.76M | 0.04% |
422,499
+13,262
| +3% | +$149K |
|
363
Qualcomm
QCOM
$172B
| $4.75M | 0.04% |
92,956
-21,510
| -19% | -$1.1M |
|
364
Fidelity National Information Services
FIS
$35.9B
| $4.74M | 0.04% |
74,921
-706
| -0.9% | -$44.7K |
|
365
Occidental Petroleum
OXY
$45.2B
| $4.71M | 0.04% |
68,783
-31,747
| -32% | -$2.17M |
|
366
SITE Centers
SITC
$490M
| $4.63M | 0.04% |
201,786
+7,761
| +4% | +$178K |
|
367
MRC Global
MRC
$1.28B
| $4.62M | 0.04% |
351,410
+112,900
| +47% | +$1.48M |
|
|
NSR
368
DELISTED
Neustar Inc
NSR
| $4.6M | 0.04% |
186,822
+3,114
| +2% | +$76.6K |
|
369
TJX Companies
TJX
$155B
| $4.58M | 0.04% |
116,948
-7,156
| -6% | -$280K |
|
|
TWC
370
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.58M | 0.04% |
22,358
+3,888
| +21% | +$796K |
|
371
Vulcan Materials
VMC
$39B
| $4.56M | 0.04% |
43,225
+318
| +0.7% | +$33.6K |
|
372
US Bancorp
USB
$75.9B
| $4.54M | 0.04% |
111,895
-8,538
| -7% | -$347K |
|
373
Owens & Minor
OMI
$434M
| $4.54M | 0.04% |
+112,285
| New | +$4.54M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.04% |
94,418
+40,596
| +75% | +$1.93M |
|
375
Cadence Design Systems
CDNS
$95.6B
| $4.47M | 0.04% |
189,437
+21,789
| +13% | +$514K |
|