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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $1.64M | 0.01% |
24,100
| – | – |
|
527
Omnicom Group
OMC
$15.1B
| $1.64M | 0.01% |
21,692
-122,932
| -85% | -$9.3M |
|
528
Cummins
CMI
$54.8B
| $1.63M | 0.01% |
18,488
+7,331
| +66% | +$646K |
|
529
Dover
DOV
$24.4B
| $1.62M | 0.01% |
32,766
+26,596
| +431% | +$1.32M |
|
530
Coca-Cola Consolidated
COKE
$10.7B
| $1.62M | 0.01% |
+88,540
| New | +$1.62M |
|
531
B&G Foods
BGS
$366M
| $1.62M | 0.01% |
+46,097
| New | +$1.62M |
|
532
First Solar
FSLR
$21.8B
| $1.61M | 0.01% |
+24,346
| New | +$1.61M |
|
|
EGN
533
DELISTED
Energen
EGN
| $1.6M | 0.01% |
38,990
-335,455
| -90% | -$13.7M |
|
534
Idacorp
IDA
$6.68B
| $1.59M | 0.01% |
23,302
| – | – |
|
535
Perrigo
PRGO
$3.07B
| $1.58M | 0.01% |
10,939
+2,642
| +32% | +$382K |
|
536
Pilgrim's Pride
PPC
$10.6B
| $1.57M | 0.01% |
70,900
-11,282
| -14% | -$249K |
|
537
Manhattan Associates
MANH
$13.3B
| $1.56M | 0.01% |
+23,542
| New | +$1.56M |
|
538
Kinder Morgan
KMI
$59.2B
| $1.56M | 0.01% |
104,358
-6,190
| -6% | -$92.4K |
|
|
OUTR
539
DELISTED
OUTERWALL INC
OUTR
| $1.54M | 0.01% |
42,158
+32,992
| +360% | +$1.21M |
|
540
PPG Industries
PPG
$25.2B
| $1.53M | 0.01% |
15,525
-21,947
| -59% | -$2.17M |
|
541
ICU Medical
ICUI
$3.22B
| $1.53M | 0.01% |
13,586
+5,742
| +73% | +$648K |
|
542
W.R. Berkley
WRB
$27.5B
| $1.49M | 0.01% |
91,709
| – | – |
|
543
Viatris
VTRS
$12.2B
| $1.44M | 0.01% |
26,688
| – | – |
|
544
RTX Corp
RTX
$203B
| $1.44M | 0.01% |
23,776
-1,097,928
| -98% | -$66.4M |
|
|
IPHS
545
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | 0.01% |
49,144
+1,444
| +3% | +$41.8K |
|
|
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.4M | 0.01% |
35,738
| – | – |
|
547
Intuit
INTU
$187B
| $1.38M | 0.01% |
14,281
-1,055
| -7% | -$102K |
|
548
Centene
CNC
$15.3B
| $1.38M | 0.01% |
41,862
-105,678
| -72% | -$3.48M |
|
549
Boyd Gaming
BYD
$6.84B
| $1.37M | 0.01% |
+69,160
| New | +$1.37M |
|
550
Globe Life
GL
$11.4B
| $1.37M | 0.01% |
24,000
| – | – |
|