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 | |
|---|---|---|---|---|---|---|
576
Smith & Wesson
SWBI
$390M
| $1.15M | 0.01% |
+67,899
| New | +$1.15M |
|
|
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.01% |
5,036
+954
| +23% | +$215K |
|
578
Aon
AON
$79B
| $1.13M | 0.01% |
12,262
-229,239
| -95% | -$21.1M |
|
|
EXPR
579
DELISTED
Express, Inc.
EXPR
| $1.09M | 0.01% |
+3,143
| New | +$1.09M |
|
580
Prospect Capital
PSEC
$1.31B
| $1.08M | 0.01% |
155,212
+155,167
| +344,816% | +$1.08M |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
22,297
-258,226
| -92% | -$12.5M |
|
|
FBC
582
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.01% |
+46,768
| New | +$1.08M |
|
583
Genuine Parts
GPC
$19.3B
| $1.08M | 0.01% |
12,546
+1,400
| +13% | +$120K |
|
584
Steel Dynamics
STLD
$19.2B
| $1.07M | 0.01% |
+59,724
| New | +$1.07M |
|
|
RGC
585
DELISTED
Regal Entertainment Group
RGC
| $1.07M | 0.01% |
56,453
-79,873
| -59% | -$1.51M |
|
|
QVCGA
586
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.06M | 0.01% |
802
-1,119
| -58% | -$1.48M |
|
587
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.01% |
95,885
-26,985
| -22% | -$298K |
|
|
DBD
588
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.01% |
35,000
| – | – |
|
589
Blackstone
BX
$135B
| $1.02M | 0.01% |
35,000
-26,140
| -43% | -$764K |
|
590
Newell Brands
NWL
$2.61B
| $989K | 0.01% |
22,457
+13,088
| +140% | +$576K |
|
591
Titan Machinery
TITN
$475M
| $984K | 0.01% |
90,000
| – | – |
|
592
Weyerhaeuser
WY
$18.2B
| $971K | 0.01% |
32,374
+5,731
| +22% | +$172K |
|
593
Quad
QUAD
$332M
| $968K | 0.01% |
104,030
| – | – |
|
594
Jack in the Box
JACK
$377M
| $965K | 0.01% |
12,582
-9,035
| -42% | -$693K |
|
595
AllianceBernstein
AB
$4.2B
| $954K | 0.01% |
40,000
| – | – |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $954K | 0.01% |
20,000
| – | – |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $954K | 0.01% |
+29,316
| New | +$954K |
|
598
T Rowe Price
TROW
$23.5B
| $947K | 0.01% |
13,246
+4,558
| +52% | +$326K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $920K | 0.01% |
19,519
+3,823
| +24% | +$180K |
|
600
Applied Materials
AMAT
$130B
| $909K | 0.01% |
48,691
+2,851
| +6% | +$53.2K |
|