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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.01% |
10,728
+2,605
| +32% | +$328K |
|
552
Corpay
CPAY
$22.1B
| $1.35M | 0.01% |
9,408
| – | – |
|
|
ENV
553
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.01% |
45,000
+15,000
| +50% | +$448K |
|
554
A.O. Smith
AOS
$10.1B
| $1.34M | 0.01% |
34,954
-7,304
| -17% | -$280K |
|
555
Honeywell
HON
$136B
| $1.32M | 0.01% |
13,381
-143,854
| -91% | -$14.2M |
|
556
SEI Investments
SEIC
$10.7B
| $1.31M | 0.01% |
+25,000
| New | +$1.31M |
|
|
RFP
557
DELISTED
Resolute Forest Products Inc.
RFP
| $1.31M | 0.01% |
172,571
+63,142
| +58% | +$478K |
|
|
RDUS
558
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.01% |
90,115
| – | – |
|
559
Truist Financial
TFC
$58.4B
| $1.29M | 0.01% |
34,163
-600,182
| -95% | -$22.7M |
|
560
Northfield Bancorp
NFBK
$487M
| $1.29M | 0.01% |
81,005
+79,321
| +4,710% | +$1.26M |
|
561
Olin
OLN
$2.91B
| $1.27M | 0.01% |
73,612
-12,321
| -14% | -$213K |
|
562
Travel + Leisure Co
TNL
$4.04B
| $1.27M | 0.01% |
38,632
| – | – |
|
|
IMPV
563
DELISTED
Imperva, Inc.
IMPV
| $1.27M | 0.01% |
+20,000
| New | +$1.27M |
|
564
Crown Castle
CCI
$41.2B
| $1.27M | 0.01% |
14,628
+2,280
| +18% | +$197K |
|
|
BHI
565
DELISTED
Baker Hughes
BHI
| $1.25M | 0.01% |
27,024
| – | – |
|
|
SCU
566
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | 0.01% |
+20,000
| New | +$1.25M |
|
|
STKL
567
SunOpta
STKL
$759M
| $1.23M | 0.01% |
180,385
| – | – |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.01% |
17,221
+2,320
| +16% | +$164K |
|
|
FDC
569
DELISTED
First Data Corporation
FDC
| $1.2M | 0.01% |
+75,000
| New | +$1.2M |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
14,458
+9,503
| +192% | +$787K |
|
|
FNGN
571
DELISTED
Financial Engines, Inc.
FNGN
| $1.18M | 0.01% |
35,000
| – | – |
|
572
Williams Companies
WMB
$70.3B
| $1.18M | 0.01% |
45,800
+15,602
| +52% | +$401K |
|
573
Skechers
SKX
$9.51B
| $1.18M | 0.01% |
38,925
-11,220
| -22% | -$339K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.01% |
34,629
-1,927
| -5% | -$64.1K |
|
575
DHT Holdings
DHT
$1.96B
| $1.15M | 0.01% |
+142,148
| New | +$1.15M |
|