Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Parcel Service
UPS
$72.1B
| $6.63M | 0.02% |
64,220
+24,591
| +62% | +$2.54M |
|
552
AMERISAFE
AMSF
$871M
| $6.61M | 0.02% |
103,665
| – | – |
|
553
Healthcare Realty
HR
$6.35B
| $6.58M | 0.02% |
240,000
+30,000
| +14% | +$823K |
|
554
L3Harris
LHX
$51B
| $6.54M | 0.02% |
34,556
-5,218
| -13% | -$987K |
|
555
Graco
GGG
$14.2B
| $6.53M | 0.02% |
130,068
-2,574
| -2% | -$129K |
|
|
ARGO
556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.36M | 0.02% |
85,936
+5,205
| +6% | +$385K |
|
557
Willis Towers Watson
WTW
$32.1B
| $6.33M | 0.02% |
33,041
+5,626
| +21% | +$1.08M |
|
558
Dollar Tree
DLTR
$20.6B
| $6.29M | 0.02% |
58,547
+52,248
| +829% | +$5.61M |
|
559
W.P. Carey
WPC
$14.9B
| $6.27M | 0.02% |
78,877
+3,072
| +4% | +$244K |
|
560
Domino's
DPZ
$15.7B
| $6.22M | 0.02% |
22,359
-9,782
| -30% | -$2.72M |
|
561
W.R. Berkley
WRB
$27.3B
| $6.21M | 0.02% |
211,966
+46,291
| +28% | +$1.36M |
|
562
Telephone and Data Systems
TDS
$4.54B
| $6.18M | 0.02% |
203,374
| – | – |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $6.15M | 0.02% |
220,345
-903,981
| -80% | -$25.2M |
|
564
Zions Bancorporation
ZION
$8.34B
| $6.1M | 0.02% |
132,596
-35,197
| -21% | -$1.62M |
|
565
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.06M | 0.02% |
19,346
-1,955
| -9% | -$612K |
|
566
Leidos
LDOS
$23B
| $6.04M | 0.02% |
75,632
+50,770
| +204% | +$4.05M |
|
567
Stanley Black & Decker
SWK
$12.1B
| $5.97M | 0.02% |
41,282
+28,521
| +224% | +$4.12M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 0.02% |
431,009
+292,622
| +211% | +$4.05M |
|
569
Acco Brands
ACCO
$364M
| $5.85M | 0.02% |
743,694
| – | – |
|
570
KLA
KLAC
$119B
| $5.83M | 0.02% |
49,302
-74,712
| -60% | -$8.83M |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $5.83M | 0.02% |
48,714
| – | – |
|
572
NVIDIA
NVDA
$4.07T
| $5.77M | 0.02% |
1,406,800
-7,878,760
| -85% | -$32.3M |
|
573
Hilton Worldwide
HLT
$64B
| $5.77M | 0.02% |
58,991
+13,483
| +30% | +$1.32M |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $5.71M | 0.02% |
25,435
-8
| -0% | -$1.8K |
|
575
Canadian Solar
CSIQ
$748M
| $5.69M | 0.02% |
260,542
-417
| -0.2% | -$9.1K |
|