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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$10.5B
| $1.41M | 0.01% |
88,540
| – | – |
|
552
RTX Corp
RTX
$211B
| $1.4M | 0.01% |
22,179
-1,597
| -7% | -$101K |
|
|
ALXN
553
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.01% |
9,909
| – | – |
|
554
Quad
QUAD
$334M
| $1.38M | 0.01% |
106,360
+2,330
| +2% | +$30.2K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
24,932
+5,413
| +28% | +$298K |
|
556
Apollo Global Management
APO
$75.3B
| $1.37M | 0.01% |
+80,000
| New | +$1.37M |
|
557
Boeing
BA
$174B
| $1.37M | 0.01% |
10,756
-1,009
| -9% | -$128K |
|
558
Guidewire Software
GWRE
$22B
| $1.36M | 0.01% |
+25,000
| New | +$1.36M |
|
559
Lazard
LAZ
$5.32B
| $1.36M | 0.01% |
35,000
-15,000
| -30% | -$582K |
|
560
Regions Financial
RF
$24.1B
| $1.36M | 0.01% |
172,723
+130,476
| +309% | +$1.02M |
|
561
Honeywell
HON
$136B
| $1.35M | 0.01% |
12,595
-786
| -6% | -$84K |
|
|
EXPR
562
DELISTED
Express, Inc.
EXPR
| $1.35M | 0.01% |
3,143
| – | – |
|
563
Steel Dynamics
STLD
$19.8B
| $1.34M | 0.01% |
59,724
| – | – |
|
564
Northfield Bancorp
NFBK
$498M
| $1.33M | 0.01% |
81,005
| – | – |
|
565
Globe Life
GL
$11.3B
| $1.3M | 0.01% |
24,000
| – | – |
|
566
Walker & Dunlop
WD
$2.98B
| $1.29M | 0.01% |
53,369
-107,669
| -67% | -$2.61M |
|
567
Aon
AON
$79.9B
| $1.28M | 0.01% |
12,262
| – | – |
|
568
Applied Materials
AMAT
$130B
| $1.27M | 0.01% |
59,997
+11,306
| +23% | +$239K |
|
569
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.01% |
133,010
+37,125
| +39% | +$354K |
|
|
IMPV
570
DELISTED
Imperva, Inc.
IMPV
| $1.26M | 0.01% |
25,000
+5,000
| +25% | +$253K |
|
571
Genuine Parts
GPC
$19.4B
| $1.25M | 0.01% |
12,546
| – | – |
|
572
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.01% |
13,119
+4,347
| +50% | +$413K |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.01% |
16,624
+2,166
| +15% | +$162K |
|
|
ENV
574
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
45,000
| – | – |
|
575
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.01% |
29,390
+16,902
| +135% | +$694K |
|