Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
| $2.08M | 0.02% |
73,000
-12,000
| -14% | -$342K |
|
402
Henry Schein
HSIC
$8.42B
| $2.05M | 0.02% |
43,689
+11,822
| +37% | +$553K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.02% |
41,163
-2,559
| -6% | -$126K |
|
404
Avnet
AVT
$4.49B
| $2M | 0.02% |
43,055
+23,413
| +119% | +$1.09M |
|
405
Aon
AON
$79.9B
| $1.98M | 0.02% |
23,537
+195
| +0.8% | +$16.4K |
|
406
Delta Air Lines
DAL
$39.9B
| $1.97M | 0.02% |
56,925
+31,000
| +120% | +$1.07M |
|
|
KMR
407
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.96M | 0.02% |
28,666
+2
| +0% | +$136 |
|
408
Trimble
TRMB
$19.2B
| $1.92M | 0.01% |
49,437
+21,600
| +78% | +$839K |
|
409
Titan Machinery
TITN
$482M
| $1.91M | 0.01% |
122,000
+55,800
| +84% | +$875K |
|
410
NOV
NOV
$4.95B
| $1.91M | 0.01% |
27,195
+9,370
| +53% | +$657K |
|
411
Avery Dennison
AVY
$13.1B
| $1.89M | 0.01% |
37,304
+909
| +2% | +$46.1K |
|
412
CSX Corp
CSX
$60.6B
| $1.88M | 0.01% |
194,895
-134,154
| -41% | -$1.29M |
|
413
Flex
FLEX
$20.8B
| $1.88M | 0.01% |
269,439
+16,635
| +7% | +$116K |
|
414
Xylem
XYL
$34.2B
| $1.87M | 0.01% |
51,188
+22,244
| +77% | +$810K |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.83M | 0.01% |
37,575
-2,101
| -5% | -$102K |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.01% |
58,289
+44,300
| +317% | +$1.38M |
|
417
Hasbro
HAS
$11.2B
| $1.82M | 0.01% |
32,696
| – | – |
|
|
CVD
418
DELISTED
COVANCE INC.
CVD
| $1.79M | 0.01% |
17,236
| – | – |
|
419
American Vanguard Corp
AVD
$159M
| $1.79M | 0.01% |
82,500
+40,500
| +96% | +$877K |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.78M | 0.01% |
37,167
+32,500
| +696% | +$1.55M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
27,345
+21,430
| +362% | +$1.38M |
|
422
KKR & Co
KKR
$121B
| $1.75M | 0.01% |
76,718
-15,000
| -16% | -$343K |
|
423
Unum
UNM
$12.6B
| $1.73M | 0.01% |
48,920
+38,700
| +379% | +$1.37M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $1.72M | 0.01% |
42,859
+8,623
| +25% | +$347K |
|
425
Ecolab
ECL
$77.6B
| $1.72M | 0.01% |
15,916
| – | – |
|