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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $4.46M | 0.04% |
71,940
+42,862
| +147% | +$2.65M |
|
377
Masimo
MASI
$8B
| $4.4M | 0.04% |
105,067
+2,018
| +2% | +$84.5K |
|
378
Comfort Systems
FIX
$24.9B
| $4.37M | 0.04% |
137,530
-496
| -0.4% | -$15.8K |
|
379
Owens Corning
OC
$13B
| $4.36M | 0.04% |
92,235
+54,131
| +142% | +$2.56M |
|
380
FirstEnergy
FE
$25.1B
| $4.35M | 0.03% |
120,784
+60,999
| +102% | +$2.19M |
|
381
General Motors
GM
$55.5B
| $4.34M | 0.03% |
138,121
-11,592
| -8% | -$364K |
|
382
Ford
F
$46.7B
| $4.31M | 0.03% |
318,793
+101,296
| +47% | +$1.37M |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $4.26M | 0.03% |
159,684
| – | – |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.03% |
135,637
+20,373
| +18% | +$623K |
|
385
Erie Indemnity
ERIE
$17.5B
| $4.11M | 0.03% |
+44,208
| New | +$4.11M |
|
386
American Express
AXP
$227B
| $4.06M | 0.03% |
66,167
+25,140
| +61% | +$1.54M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | 0.03% |
+98,975
| New | +$4.06M |
|
388
Intercontinental Exchange
ICE
$99.8B
| $4M | 0.03% |
84,975
+820
| +1% | +$38.6K |
|
389
Roper Technologies
ROP
$55.8B
| $4M | 0.03% |
21,866
-10,728
| -33% | -$1.96M |
|
390
Marvell Technology
MRVL
$54.6B
| $3.91M | 0.03% |
379,161
+10,839
| +3% | +$112K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.91M | 0.03% |
76,978
+11,346
| +17% | +$576K |
|
392
Hewlett Packard
HPE
$31B
| $3.9M | 0.03% |
378,290
-125,056
| -25% | -$1.29M |
|
393
Southwest Airlines
LUV
$16.5B
| $3.88M | 0.03% |
86,685
+66,024
| +320% | +$2.96M |
|
394
Quest Diagnostics
DGX
$20.5B
| $3.87M | 0.03% |
54,155
-21,572
| -28% | -$1.54M |
|
|
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.82M | 0.03% |
58,431
| – | – |
|
|
TWX
396
DELISTED
Time Warner Inc
TWX
| $3.81M | 0.03% |
52,452
-315,521
| -86% | -$22.9M |
|
397
JetBlue
JBLU
$1.85B
| $3.8M | 0.03% |
179,824
+2,314
| +1% | +$48.9K |
|
398
Provident Financial Services
PFS
$2.61B
| $3.79M | 0.03% |
187,501
| – | – |
|
399
FMC
FMC
$4.72B
| $3.74M | 0.03% |
106,913
| – | – |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $3.7M | 0.03% |
43,333
+13,889
| +47% | +$1.19M |
|