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 | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$149B
| $2.21M | 0.02% |
23,558
+5,976
| +34% | +$561K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.76B
| $2.2M | 0.02% |
88,884
+81,741
| +1,144% | +$2.02M |
|
|
FNFG
478
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.18M | 0.02% |
201,000
-29,050
| -13% | -$315K |
|
479
Commercial Metals
CMC
$6.57B
| $2.18M | 0.02% |
+158,914
| New | +$2.18M |
|
|
PX
480
DELISTED
Praxair Inc
PX
| $2.17M | 0.02% |
21,217
+9,661
| +84% | +$990K |
|
|
PCP
481
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.02% |
9,263
| – | – |
|
|
GTS
482
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | 0.02% |
+93,984
| New | +$2.14M |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $2.08M | 0.02% |
219,664
-47,790
| -18% | -$453K |
|
484
Essex Property Trust
ESS
$17.2B
| $2.06M | 0.02% |
8,624
-2,043
| -19% | -$489K |
|
485
Atmos Energy
ATO
$26.4B
| $2.06M | 0.02% |
32,701
+1,726
| +6% | +$109K |
|
|
HES
486
DELISTED
Hess
HES
| $2.05M | 0.02% |
42,385
+15,354
| +57% | +$744K |
|
487
Sempra
SRE
$52.8B
| $2.05M | 0.02% |
43,626
| – | – |
|
488
WisdomTree
WT
$2.03B
| $2.03M | 0.02% |
129,429
-27,098
| -17% | -$425K |
|
489
Treehouse Foods
THS
$876M
| $2.02M | 0.02% |
25,757
+757
| +3% | +$59.4K |
|
490
Fabrinet
FN
$13.1B
| $2.02M | 0.02% |
+84,800
| New | +$2.02M |
|
491
Reinsurance Group of America
RGA
$12.6B
| $2M | 0.02% |
23,418
-11,751
| -33% | -$1M |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $1.98M | 0.02% |
+66,070
| New | +$1.98M |
|
|
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | 0.02% |
+12,276
| New | +$1.98M |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.96M | 0.02% |
33,821
| – | – |
|
|
LXK
495
DELISTED
Lexmark Intl Inc
LXK
| $1.91M | 0.02% |
58,690
-16,951
| -22% | -$550K |
|
496
FirstEnergy
FE
$24.8B
| $1.9M | 0.02% |
59,785
+47,207
| +375% | +$1.5M |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.02% |
9,909
+1,574
| +19% | +$300K |
|
498
TE Connectivity
TEL
$62.5B
| $1.88M | 0.02% |
29,078
-270,055
| -90% | -$17.4M |
|
499
Humana
HUM
$31.9B
| $1.87M | 0.02% |
10,506
| – | – |
|
500
Bank of Hawaii
BOH
$2.71B
| $1.86M | 0.02% |
29,550
| – | – |
|