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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.59B
| $2.32M | 0.02% |
73,596
+65,937
| +861% | +$2.08M |
|
|
HES
477
DELISTED
Hess
HES
| $2.3M | 0.02% |
43,684
+1,299
| +3% | +$68.4K |
|
478
United Therapeutics
UTHR
$17.8B
| $2.3M | 0.02% |
20,653
+9,107
| +79% | +$1.01M |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.02% |
22,500
+2,500
| +13% | +$255K |
|
480
Interpublic Group of Companies
IPG
$9.89B
| $2.26M | 0.02% |
98,476
| – | – |
|
481
Invesco
IVZ
$9.81B
| $2.26M | 0.02% |
73,268
| – | – |
|
482
Treehouse Foods
THS
$905M
| $2.23M | 0.02% |
25,757
| – | – |
|
|
GTS
483
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.02% |
93,984
| – | – |
|
484
Agilent Technologies
A
$36.3B
| $2.21M | 0.02% |
55,384
-40,951
| -43% | -$1.63M |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $2.18M | 0.02% |
16,019
+1,062
| +7% | +$145K |
|
486
Oceaneering
OII
$2.41B
| $2.17M | 0.02% |
+65,346
| New | +$2.17M |
|
|
DBD
487
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.17M | 0.02% |
75,000
+40,000
| +114% | +$1.16M |
|
488
Electronic Arts
EA
$42B
| $2.16M | 0.02% |
32,741
-56,644
| -63% | -$3.74M |
|
489
Ecolab
ECL
$78.1B
| $2.14M | 0.02% |
19,195
+4,654
| +32% | +$519K |
|
|
RDC
490
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.02% |
+131,274
| New | +$2.11M |
|
491
Sonoco
SON
$4.55B
| $2.1M | 0.02% |
43,191
-2,179
| -5% | -$106K |
|
492
Xylem
XYL
$34.1B
| $2.1M | 0.02% |
+51,262
| New | +$2.1M |
|
493
Waste Connections
WCN
$45.9B
| $2.06M | 0.02% |
47,754
| – | – |
|
494
Viatris
VTRS
$12.2B
| $2.05M | 0.02% |
44,194
+17,506
| +66% | +$811K |
|
495
Travel + Leisure Co
TNL
$4.1B
| $2.05M | 0.02% |
59,238
+20,606
| +53% | +$711K |
|
496
Bank of Hawaii
BOH
$2.72B
| $2.02M | 0.02% |
29,550
| – | – |
|
497
Essex Property Trust
ESS
$17.1B
| $2.02M | 0.02% |
8,624
| – | – |
|
|
ACAS
498
DELISTED
American Capital Ltd
ACAS
| $2M | 0.02% |
131,479
| – | – |
|
|
LXK
499
DELISTED
Lexmark Intl Inc
LXK
| $2M | 0.02% |
59,771
+1,081
| +2% | +$36.2K |
|
500
Regeneron Pharmaceuticals
REGN
$59.2B
| $2M | 0.02% |
5,539
-1,262
| -19% | -$455K |
|