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 | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
24,173
+6,952
| +40% | +$488K |
|
527
Bread Financial
BFH
$3B
| $1.69M | 0.01% |
9,634
-131,565
| -93% | -$23.1M |
|
528
Expeditors International
EXPD
$16.4B
| $1.69M | 0.01% |
34,595
-21,970
| -39% | -$1.07M |
|
|
FRAN
529
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.69M | 0.01% |
+7,333
| New | +$1.69M |
|
530
Take-Two Interactive
TTWO
$45.7B
| $1.68M | 0.01% |
+44,666
| New | +$1.68M |
|
531
Yum! Brands
YUM
$40.5B
| $1.68M | 0.01% |
28,588
-4,134
| -13% | -$243K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.01% |
90,931
+816
| +0.9% | +$15K |
|
533
Bruker
BRKR
$4.73B
| $1.63M | 0.01% |
+58,224
| New | +$1.63M |
|
534
PPG Industries
PPG
$24.7B
| $1.61M | 0.01% |
14,413
-1,112
| -7% | -$124K |
|
535
B&G Foods
BGS
$366M
| $1.6M | 0.01% |
46,097
| – | – |
|
|
BXLT
536
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.6M | 0.01% |
39,596
+3,858
| +11% | +$156K |
|
537
Kinder Morgan
KMI
$59.2B
| $1.57M | 0.01% |
87,960
-16,398
| -16% | -$293K |
|
538
Smith & Wesson
SWBI
$390M
| $1.57M | 0.01% |
76,608
+8,709
| +13% | +$178K |
|
|
OUTR
539
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.01% |
42,158
| – | – |
|
540
Corpay
CPAY
$22.1B
| $1.55M | 0.01% |
10,408
+1,000
| +11% | +$149K |
|
541
Crown Castle
CCI
$41.2B
| $1.54M | 0.01% |
17,846
+3,218
| +22% | +$278K |
|
542
W.R. Berkley
WRB
$27.4B
| $1.53M | 0.01% |
91,709
| – | – |
|
543
BWX Technologies
BWXT
$14.8B
| $1.53M | 0.01% |
+45,453
| New | +$1.53M |
|
|
IPHS
544
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.01% |
49,144
| – | – |
|
545
SEI Investments
SEIC
$10.7B
| $1.51M | 0.01% |
35,000
+10,000
| +40% | +$431K |
|
546
Intuit
INTU
$187B
| $1.49M | 0.01% |
14,281
| – | – |
|
547
Adtran
ADTN
$830M
| $1.48M | 0.01% |
+73,275
| New | +$1.48M |
|
|
NCI
548
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | 0.01% |
+92,173
| New | +$1.46M |
|
549
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.01% |
69,160
| – | – |
|
550
ICU Medical
ICUI
$3.22B
| $1.42M | 0.01% |
13,586
| – | – |
|