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 | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.74B
| $2.6M | 0.02% |
55,000
| – | – |
|
452
Expeditors International
EXPD
$16.3B
| $2.55M | 0.02% |
56,565
+29,023
| +105% | +$1.31M |
|
453
Visteon
VC
$3.41B
| $2.55M | 0.02% |
+22,264
| New | +$2.55M |
|
|
KCG
454
DELISTED
KCG Holdings, Inc.
KCG
| $2.54M | 0.02% |
+206,544
| New | +$2.54M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.02% |
+53,822
| New | +$2.53M |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.02% |
64,617
+20,708
| +47% | +$807K |
|
457
Universal Health Services
UHS
$11.6B
| $2.52M | 0.02% |
21,051
+2,999
| +17% | +$358K |
|
458
Danaher
DHR
$140B
| $2.5M | 0.02% |
40,110
-28,107
| -41% | -$1.75M |
|
459
Emerson Electric
EMR
$75.8B
| $2.5M | 0.02% |
52,183
-400,490
| -88% | -$19.2M |
|
460
BJ's Restaurants
BJRI
$700M
| $2.49M | 0.02% |
57,184
| – | – |
|
461
National Bank Holdings
NBHC
$1.47B
| $2.48M | 0.02% |
+115,994
| New | +$2.48M |
|
|
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
| $2.46M | 0.02% |
182,916
+84,089
| +85% | +$1.13M |
|
463
Invesco
IVZ
$9.9B
| $2.45M | 0.02% |
73,268
+5,857
| +9% | +$196K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.02% |
20,000
+10,000
| +100% | +$1.19M |
|
465
Tyson Foods
TSN
$19.6B
| $2.37M | 0.02% |
44,331
-963,771
| -96% | -$51.4M |
|
|
BKS
466
DELISTED
Barnes & Noble
BKS
| $2.34M | 0.02% |
+268,598
| New | +$2.34M |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $2.34M | 0.02% |
71,619
-270,380
| -79% | -$8.83M |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $2.3M | 0.02% |
+14,957
| New | +$2.3M |
|
469
Interpublic Group of Companies
IPG
$9.46B
| $2.29M | 0.02% |
98,476
+46,987
| +91% | +$1.09M |
|
470
AGNC Investment
AGNC
$10.7B
| $2.26M | 0.02% |
130,256
-12,851
| -9% | -$223K |
|
471
Lazard
LAZ
$5.25B
| $2.25M | 0.02% |
50,000
+25,000
| +100% | +$1.13M |
|
472
Air Products & Chemicals
APD
$63.9B
| $2.25M | 0.02% |
18,642
+2,128
| +13% | +$256K |
|
473
FedEx
FDX
$53.2B
| $2.24M | 0.02% |
15,069
-1,760
| -10% | -$262K |
|
|
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | 0.02% |
+36,072
| New | +$2.22M |
|
475
Halliburton
HAL
$18.8B
| $2.21M | 0.02% |
65,041
-316,642
| -83% | -$10.8M |
|