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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$7.14B
| $2.92M | 0.03% |
325,020
+77,775
| +31% | +$699K |
|
427
Molson Coors Class B
TAP
$9.86B
| $2.9M | 0.02% |
30,847
-21,312
| -41% | -$2M |
|
428
Delta Air Lines
DAL
$40.3B
| $2.89M | 0.02% |
57,024
-933,855
| -94% | -$47.3M |
|
429
Macy's
M
$4.57B
| $2.88M | 0.02% |
82,215
-247,607
| -75% | -$8.66M |
|
430
Ambac
AMBC
$426M
| $2.87M | 0.02% |
203,618
+201,056
| +7,848% | +$2.83M |
|
431
American Express
AXP
$226B
| $2.85M | 0.02% |
41,027
+8,192
| +25% | +$570K |
|
432
United Airlines
UAL
$34.9B
| $2.82M | 0.02% |
49,190
-374,000
| -88% | -$21.4M |
|
|
WPG
433
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | 0.02% |
29,444
+7,222
| +32% | +$690K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.02% |
94,705
+48,705
| +106% | +$1.44M |
|
435
Equinix
EQIX
$74.9B
| $2.79M | 0.02% |
9,233
+7,346
| +389% | +$2.22M |
|
436
AMN Healthcare
AMN
$806M
| $2.77M | 0.02% |
89,080
+16,260
| +22% | +$505K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | 0.02% |
115,264
+13,268
| +13% | +$318K |
|
438
Anywhere Real Estate
HOUS
$729M
| $2.75M | 0.02% |
75,100
+20,100
| +37% | +$737K |
|
|
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
| $2.73M | 0.02% |
+174,120
| New | +$2.73M |
|
440
Prudential Financial
PRU
$37.2B
| $2.72M | 0.02% |
33,427
+3,378
| +11% | +$275K |
|
|
WOOF
441
DELISTED
VCA Inc.
WOOF
| $2.7M | 0.02% |
49,111
| – | – |
|
442
UDR
UDR
$12.8B
| $2.7M | 0.02% |
71,754
| – | – |
|
443
Sanmina
SANM
$6.34B
| $2.69M | 0.02% |
130,753
-5,539
| -4% | -$114K |
|
|
SGI
444
Somnigroup International Inc.
SGI
$18.1B
| $2.68M | 0.02% |
152,344
+150,296
| +7,339% | +$2.65M |
|
445
Upbound Group
UPBD
$1.47B
| $2.68M | 0.02% |
+179,180
| New | +$2.68M |
|
446
WaFd
WAFD
$2.48B
| $2.67M | 0.02% |
+112,234
| New | +$2.67M |
|
447
Flex
FLEX
$20.9B
| $2.67M | 0.02% |
315,919
+68,529
| +28% | +$579K |
|
|
BGC
448
DELISTED
General Cable Corporation
BGC
| $2.64M | 0.02% |
+196,686
| New | +$2.64M |
|
449
Ross Stores
ROST
$49.6B
| $2.62M | 0.02% |
48,656
-40,108
| -45% | -$2.16M |
|
450
Portland General Electric
POR
$4.61B
| $2.61M | 0.02% |
71,751
| – | – |
|