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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $3.16M | 0.03% |
43,941
+30,979
| +239% | +$2.23M |
|
427
Tyler Technologies
TYL
$24.2B
| $3.15M | 0.03% |
24,525
+213
| +0.9% | +$27.4K |
|
428
Macy's
M
$4.64B
| $3.13M | 0.03% |
71,067
-11,148
| -14% | -$491K |
|
429
Sanmina
SANM
$6.44B
| $3.12M | 0.03% |
133,501
+2,748
| +2% | +$64.2K |
|
430
CME Group
CME
$94.4B
| $3.05M | 0.02% |
31,794
+12,765
| +67% | +$1.23M |
|
431
D.R. Horton
DHI
$54.2B
| $3.05M | 0.02% |
100,942
| – | – |
|
432
CubeSmart
CUBE
$9.52B
| $3.01M | 0.02% |
+90,471
| New | +$3.01M |
|
433
Douglas Emmett
DEI
$2.83B
| $3.01M | 0.02% |
+100,000
| New | +$3.01M |
|
434
AMN Healthcare
AMN
$799M
| $3.01M | 0.02% |
89,440
+360
| +0.4% | +$12.1K |
|
435
Zoetis
ZTS
$67.9B
| $2.95M | 0.02% |
66,456
-42,856
| -39% | -$1.9M |
|
436
Flex
FLEX
$20.8B
| $2.93M | 0.02% |
322,722
+6,803
| +2% | +$61.8K |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.02% |
80,545
-14,007
| -15% | -$505K |
|
438
Unum
UNM
$12.6B
| $2.88M | 0.02% |
92,974
| – | – |
|
|
KCG
439
DELISTED
KCG Holdings, Inc.
KCG
| $2.87M | 0.02% |
240,149
+33,605
| +16% | +$401K |
|
440
McKesson
MCK
$85.5B
| $2.87M | 0.02% |
18,242
-7,385
| -29% | -$1.16M |
|
|
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 0.02% |
77,903
+13,286
| +21% | +$486K |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $2.85M | 0.02% |
49,324
+213
| +0.4% | +$12.3K |
|
443
EOG Resources
EOG
$64.4B
| $2.84M | 0.02% |
39,116
-15,256
| -28% | -$1.11M |
|
444
Portland General Electric
POR
$4.69B
| $2.83M | 0.02% |
71,751
| – | – |
|
445
Trimble
TRMB
$19.2B
| $2.83M | 0.02% |
114,000
+27,456
| +32% | +$681K |
|
446
UDR
UDR
$13B
| $2.82M | 0.02% |
73,092
+1,338
| +2% | +$51.6K |
|
447
Nasdaq
NDAQ
$53.6B
| $2.81M | 0.02% |
126,867
+90,453
| +248% | +$2M |
|
448
FedEx
FDX
$53.7B
| $2.73M | 0.02% |
16,798
+1,729
| +11% | +$281K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.83B
| $2.73M | 0.02% |
92,680
+3,796
| +4% | +$112K |
|
450
Universal Health Services
UHS
$12.1B
| $2.73M | 0.02% |
21,850
+799
| +4% | +$99.6K |
|