Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$92.9B
| $11.6M | 0.04% |
59,793
+41,370
| +225% | +$8.05M |
|
452
Hilltop Holdings
HTH
$2.22B
| $11.6M | 0.04% |
465,638
+264,713
| +132% | +$6.6M |
|
453
Snap
SNAP
$12.4B
| $11.6M | 0.04% |
709,355
+320,057
| +82% | +$5.23M |
|
454
Henry Schein
HSIC
$8.42B
| $11.6M | 0.04% |
173,361
+28,661
| +20% | +$1.91M |
|
455
Kilroy Realty
KRC
$5.05B
| $11.5M | 0.04% |
137,574
| – | – |
|
456
CarMax
KMX
$9.11B
| $11.5M | 0.04% |
131,531
+69,542
| +112% | +$6.1M |
|
457
Emerson Electric
EMR
$74.6B
| $11.5M | 0.04% |
150,759
+3,957
| +3% | +$302K |
|
|
AIV
458
Aimco
AIV
$1.11B
| $11.4M | 0.04% |
1,651,497
+225,204
| +16% | +$1.55M |
|
459
Manhattan Associates
MANH
$13B
| $11.3M | 0.04% |
141,463
-53,858
| -28% | -$4.3M |
|
460
HEICO
HEI
$44.8B
| $11.3M | 0.04% |
98,569
-26,722
| -21% | -$3.05M |
|
461
UDR
UDR
$13B
| $11.2M | 0.04% |
240,333
+71,492
| +42% | +$3.34M |
|
|
WDR
462
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | 0.04% |
664,018
-178,447
| -21% | -$2.98M |
|
463
Regency Centers
REG
$13.4B
| $11.1M | 0.04% |
175,837
+77,204
| +78% | +$4.87M |
|
464
Cencora
COR
$56.7B
| $11.1M | 0.04% |
130,154
+5,547
| +4% | +$472K |
|
465
Ciena
CIEN
$16.5B
| $11M | 0.04% |
258,315
-85,679
| -25% | -$3.66M |
|
466
StoneCo
STNE
$4.63B
| $11M | 0.04% |
275,000
-25,000
| -8% | -$997K |
|
467
Blackrock
BLK
$170B
| $11M | 0.04% |
21,782
+470
| +2% | +$236K |
|
468
American Financial Group
AFG
$11.6B
| $10.9M | 0.04% |
99,821
+198
| +0.2% | +$21.7K |
|
469
KKR & Co
KKR
$121B
| $10.9M | 0.04% |
375,000
+35,000
| +10% | +$1.02M |
|
470
Signet Jewelers
SIG
$3.85B
| $10.7M | 0.03% |
490,780
-164,743
| -25% | -$3.58M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.03% |
768,052
+31,700
| +4% | +$431K |
|
472
Virtu Financial
VIRT
$3.29B
| $10.4M | 0.03% |
650,000
+100,000
| +18% | +$1.6M |
|
473
BlackLine
BL
$3.32B
| $10.3M | 0.03% |
200,000
| – | – |
|
474
Clorox
CLX
$15.5B
| $10.3M | 0.03% |
67,016
-132,567
| -66% | -$20.4M |
|
475
OneSpan
OSPN
$583M
| $10.3M | 0.03% |
600,000
+30,000
| +5% | +$514K |
|