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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.1B
| $3.85M | 0.03% |
54,372
-635,743
| -92% | -$45M |
|
377
Broadcom
AVGO
$1.58T
| $3.81M | 0.03% |
262,700
-217,710
| -45% | -$3.16M |
|
378
Provident Financial Services
PFS
$2.58B
| $3.78M | 0.03% |
+187,501
| New | +$3.78M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $3.76M | 0.03% |
94,593
+25,816
| +38% | +$1.02M |
|
380
Northwest Natural Holdings
NWN
$1.69B
| $3.75M | 0.03% |
74,136
+50,498
| +214% | +$2.56M |
|
|
ENH
381
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.74M | 0.03% |
58,431
| – | – |
|
382
Quanta Services
PWR
$55.6B
| $3.73M | 0.03% |
+184,195
| New | +$3.73M |
|
383
Henry Schein
HSIC
$8.2B
| $3.72M | 0.03% |
59,933
+11,975
| +25% | +$743K |
|
384
Regeneron Pharmaceuticals
REGN
$59B
| $3.69M | 0.03% |
6,801
+1,889
| +38% | +$1.03M |
|
385
Costco
COST
$434B
| $3.69M | 0.03% |
22,859
+3,482
| +18% | +$562K |
|
386
FMC
FMC
$4.6B
| $3.63M | 0.03% |
106,913
+10,637
| +11% | +$361K |
|
387
Dycom Industries
DY
$7.3B
| $3.61M | 0.03% |
51,634
+41,601
| +415% | +$2.91M |
|
388
PNC Financial Services
PNC
$78.9B
| $3.59M | 0.03% |
37,700
+3,730
| +11% | +$355K |
|
|
DF
389
DELISTED
Dean Foods Company
DF
| $3.58M | 0.03% |
208,631
+6,131
| +3% | +$105K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.03% |
41,221
+167
| +0.4% | +$14.2K |
|
391
Sysco
SYY
$38.7B
| $3.49M | 0.03% |
85,213
| – | – |
|
392
HP
HPQ
$27.1B
| $3.49M | 0.03% |
294,992
-3,212,741
| -92% | -$38M |
|
393
Cadence Design Systems
CDNS
$98.6B
| $3.49M | 0.03% |
+167,648
| New | +$3.49M |
|
394
Micron Technology
MU
$151B
| $3.48M | 0.03% |
246,139
+207,298
| +534% | +$2.93M |
|
|
IM
395
DELISTED
Ingram Micro
IM
| $3.44M | 0.03% |
+113,334
| New | +$3.44M |
|
396
Casey's General Stores
CASY
$20.1B
| $3.43M | 0.03% |
+28,466
| New | +$3.43M |
|
|
MANT
397
DELISTED
Mantech International Corp
MANT
| $3.43M | 0.03% |
113,386
+10,268
| +10% | +$311K |
|
|
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.03% |
18,470
| – | – |
|
399
Jacobs Solutions
J
$17.2B
| $3.41M | 0.03% |
98,318
+76,735
| +356% | +$2.66M |
|
400
Baxter International
BAX
$12.6B
| $3.4M | 0.03% |
89,100
+67,947
| +321% | +$2.59M |
|