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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $2.69M | 0.02% |
218,282
-76,710
| -26% | -$945K |
|
452
Gen Digital
GEN
$18.4B
| $2.67M | 0.02% |
145,278
+2,481
| +2% | +$45.6K |
|
|
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.67M | 0.02% |
39,256
+3,184
| +9% | +$216K |
|
454
Adobe
ADBE
$152B
| $2.65M | 0.02% |
28,252
+4,694
| +20% | +$440K |
|
455
Micron Technology
MU
$147B
| $2.6M | 0.02% |
247,718
+1,579
| +0.6% | +$16.5K |
|
|
BKS
456
DELISTED
Barnes & Noble
BKS
| $2.59M | 0.02% |
209,450
-59,148
| -22% | -$731K |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $2.59M | 0.02% |
200,000
+125,000
| +167% | +$1.62M |
|
458
WaFd
WAFD
$2.48B
| $2.56M | 0.02% |
113,138
+904
| +0.8% | +$20.5K |
|
459
Danaher
DHR
$142B
| $2.56M | 0.02% |
40,110
| – | – |
|
460
Emerson Electric
EMR
$74.7B
| $2.54M | 0.02% |
46,778
-5,405
| -10% | -$294K |
|
461
Blackstone
BX
$135B
| $2.53M | 0.02% |
90,000
+55,000
| +157% | +$1.54M |
|
462
Jabil
JBL
$22.4B
| $2.51M | 0.02% |
130,249
+2,544
| +2% | +$49K |
|
463
Sempra
SRE
$51.8B
| $2.49M | 0.02% |
47,898
+4,272
| +10% | +$222K |
|
|
SPN
464
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.02% |
182,916
| – | – |
|
465
Primerica
PRI
$8.9B
| $2.45M | 0.02% |
55,000
| – | – |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.02% |
100,000
+5,295
| +6% | +$130K |
|
|
PX
467
DELISTED
Praxair Inc
PX
| $2.45M | 0.02% |
21,393
+176
| +0.8% | +$20.1K |
|
468
Copart
CPRT
$47.1B
| $2.43M | 0.02% |
+477,696
| New | +$2.43M |
|
469
CF Industries
CF
$13.7B
| $2.43M | 0.02% |
77,500
-25,666
| -25% | -$804K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $2.42M | 0.02% |
219,664
| – | – |
|
|
BGC
471
DELISTED
General Cable Corporation
BGC
| $2.4M | 0.02% |
196,686
| – | – |
|
472
Halliburton
HAL
$18.6B
| $2.38M | 0.02% |
66,673
+1,632
| +3% | +$58.3K |
|
473
National Bank Holdings
NBHC
$1.5B
| $2.37M | 0.02% |
115,994
| – | – |
|
|
SGI
474
Somnigroup International Inc.
SGI
$18.1B
| $2.34M | 0.02% |
153,728
+1,384
| +0.9% | +$21K |
|
475
Ameriprise Financial
AMP
$46.4B
| $2.33M | 0.02% |
24,829
-4,001
| -14% | -$376K |
|