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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.3B
| $1.86M | 0.02% |
86,544
+2,544
| +3% | +$54.6K |
|
502
Sonoco
SON
$4.55B
| $1.86M | 0.02% |
45,370
-44,901
| -50% | -$1.84M |
|
503
Fresh Del Monte Produce
FDP
$1.7B
| $1.83M | 0.02% |
+47,080
| New | +$1.83M |
|
504
Murphy Oil
MUR
$3.61B
| $1.82M | 0.02% |
80,864
-42,457
| -34% | -$953K |
|
|
ACAS
505
DELISTED
American Capital Ltd
ACAS
| $1.81M | 0.02% |
131,479
| – | – |
|
506
United Therapeutics
UTHR
$17.8B
| $1.81M | 0.02% |
11,546
+9,637
| +505% | +$1.51M |
|
507
CSX Corp
CSX
$60.5B
| $1.8M | 0.02% |
208,014
-22,512
| -10% | -$195K |
|
508
American Tower
AMT
$90.7B
| $1.8M | 0.02% |
18,548
+2,957
| +19% | +$287K |
|
509
Waste Connections
WCN
$45.9B
| $1.79M | 0.02% |
+47,754
| New | +$1.79M |
|
510
Owens Corning
OC
$13B
| $1.79M | 0.02% |
+38,104
| New | +$1.79M |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 0.02% |
+9,104
| New | +$1.78M |
|
512
Spirit AeroSystems
SPR
$4.82B
| $1.76M | 0.02% |
35,139
-12,554
| -26% | -$628K |
|
513
Pitney Bowes
PBI
$2.18B
| $1.76M | 0.02% |
85,187
| – | – |
|
514
Selective Insurance
SIGI
$4.85B
| $1.75M | 0.02% |
+52,154
| New | +$1.75M |
|
515
Gentherm
THRM
$1.12B
| $1.75M | 0.02% |
36,985
-8,619
| -19% | -$408K |
|
516
American Vanguard Corp
AVD
$163M
| $1.73M | 0.01% |
123,634
+3,634
| +3% | +$50.9K |
|
517
CME Group
CME
$94.6B
| $1.72M | 0.01% |
19,029
-47,825
| -72% | -$4.33M |
|
518
Yum! Brands
YUM
$41.1B
| $1.72M | 0.01% |
32,722
-43,426
| -57% | -$2.28M |
|
519
Monster Beverage
MNST
$61.5B
| $1.71M | 0.01% |
68,826
-59,598
| -46% | -$1.48M |
|
520
Boeing
BA
$175B
| $1.7M | 0.01% |
11,765
| – | – |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
31,720
-792,356
| -96% | -$42.5M |
|
522
Toro Company
TTC
$7.96B
| $1.69M | 0.01% |
+46,358
| New | +$1.69M |
|
523
Molina Healthcare
MOH
$9.51B
| $1.69M | 0.01% |
28,036
+8,931
| +47% | +$537K |
|
524
Ecolab
ECL
$78.1B
| $1.66M | 0.01% |
14,541
+5,009
| +53% | +$573K |
|
525
Boston Scientific
BSX
$160B
| $1.66M | 0.01% |
90,124
-4,967
| -5% | -$91.5K |
|