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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.6B
| $1.21M | 0.01% |
140,427
-67,587
| -32% | -$580K |
|
|
RGC
577
DELISTED
Regal Entertainment Group
RGC
| $1.19M | 0.01% |
56,453
| – | – |
|
578
Welltower
WELL
$112B
| $1.19M | 0.01% |
17,178
+4,133
| +32% | +$287K |
|
|
BHI
579
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
27,024
| – | – |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.01% |
37,666
-56,927
| -60% | -$1.77M |
|
|
CSRA
581
DELISTED
CSRA Inc.
CSRA
| $1.17M | 0.01% |
43,299
-22,771
| -34% | -$613K |
|
|
APC
582
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.01% |
24,981
+2,684
| +12% | +$125K |
|
583
OneSpan
OSPN
$583M
| $1.16M | 0.01% |
+75,000
| New | +$1.16M |
|
584
Prospect Capital
PSEC
$1.34B
| $1.14M | 0.01% |
156,988
+1,776
| +1% | +$12.9K |
|
585
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.01% |
11,873
-18,974
| -62% | -$1.82M |
|
586
Truist Financial
TFC
$60B
| $1.14M | 0.01% |
34,163
| – | – |
|
587
Arrow Electronics
ARW
$6.57B
| $1.11M | 0.01% |
17,291
+8,962
| +108% | +$577K |
|
588
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.01% |
10,668
+3,914
| +58% | +$405K |
|
|
FNGN
589
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.01% |
35,000
| – | – |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
7,418
+1,668
| +29% | +$235K |
|
591
Royal Caribbean
RCL
$95.7B
| $1.04M | 0.01% |
12,632
+5,919
| +88% | +$486K |
|
592
Molina Healthcare
MOH
$9.47B
| $1.04M | 0.01% |
16,055
-11,981
| -43% | -$773K |
|
593
Cummins
CMI
$55.1B
| $1.02M | 0.01% |
9,286
-9,202
| -50% | -$1.01M |
|
594
First Solar
FSLR
$22B
| $1.01M | 0.01% |
14,709
-9,637
| -40% | -$660K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
46,768
| – | – |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $987K | 0.01% |
20,000
| – | – |
|
|
UNIT
597
Uniti Group
UNIT
$1.59B
| $984K | 0.01% |
44,220
| – | – |
|
598
Black Hills Corp
BKH
$4.35B
| $980K | 0.01% |
16,300
| – | – |
|
599
T Rowe Price
TROW
$23.8B
| $973K | 0.01% |
13,246
| – | – |
|
600
Perrigo
PRGO
$3.12B
| $965K | 0.01% |
7,546
-3,393
| -31% | -$434K |
|