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 | |
|---|---|---|---|---|---|---|
|
MANT
401
DELISTED
Mantech International Corp
MANT
| $3.68M | 0.03% |
115,042
+1,656
| +1% | +$53K |
|
402
MSCI
MSCI
$42.9B
| $3.66M | 0.03% |
+49,389
| New | +$3.66M |
|
403
Costco
COST
$427B
| $3.6M | 0.03% |
22,859
| – | – |
|
404
Hartford Financial Services
HIG
$37B
| $3.58M | 0.03% |
77,552
+9,788
| +14% | +$451K |
|
405
Hilton Worldwide
HLT
$64B
| $3.54M | 0.03% |
52,320
+46,667
| +826% | +$3.15M |
|
406
EXL Service
EXLS
$7.26B
| $3.53M | 0.03% |
340,970
+15,950
| +5% | +$165K |
|
407
HF Sinclair
DINO
$9.56B
| $3.53M | 0.03% |
99,867
-5,115
| -5% | -$181K |
|
408
Kraft Heinz
KHC
$32.3B
| $3.49M | 0.03% |
44,350
+956
| +2% | +$75.1K |
|
409
Parker-Hannifin
PH
$96.1B
| $3.43M | 0.03% |
30,843
+25,724
| +503% | +$2.86M |
|
410
Air Products & Chemicals
APD
$64.5B
| $3.39M | 0.03% |
25,402
+6,760
| +36% | +$901K |
|
|
EDE
411
DELISTED
Empire District Electric
EDE
| $3.38M | 0.03% |
102,334
-926,140
| -90% | -$30.6M |
|
412
Dycom Industries
DY
$7.19B
| $3.36M | 0.03% |
51,940
+306
| +0.6% | +$19.8K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.03% |
81,005
| – | – |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.03% |
39,695
-1,526
| -4% | -$129K |
|
415
Equity Residential
EQR
$25.5B
| $3.33M | 0.03% |
44,417
-20,935
| -32% | -$1.57M |
|
|
DF
416
DELISTED
Dean Foods Company
DF
| $3.32M | 0.03% |
191,513
-17,118
| -8% | -$296K |
|
417
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.03% |
89,326
-69,778
| -44% | -$2.57M |
|
418
PNC Financial Services
PNC
$80.5B
| $3.29M | 0.03% |
38,836
+1,136
| +3% | +$96.1K |
|
419
CBRE Group
CBRE
$48.9B
| $3.28M | 0.03% |
113,938
-60,000
| -34% | -$1.73M |
|
420
Morgan Stanley
MS
$236B
| $3.28M | 0.03% |
131,138
+34,129
| +35% | +$854K |
|
421
Tanger
SKT
$3.94B
| $3.28M | 0.03% |
90,000
| – | – |
|
422
Reinsurance Group of America
RGA
$12.8B
| $3.25M | 0.03% |
33,748
+10,330
| +44% | +$994K |
|
|
AMSG
423
DELISTED
Amsurg Corp
AMSG
| $3.23M | 0.03% |
43,307
| – | – |
|
424
AptarGroup
ATR
$9.13B
| $3.21M | 0.03% |
40,998
+31,942
| +353% | +$2.5M |
|
425
Labcorp
LH
$23.2B
| $3.2M | 0.03% |
31,743
| – | – |
|