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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $901K | 0.01% |
14,529
| – | – |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $895K | 0.01% |
9,669
+6,024
| +165% | +$558K |
|
603
Tesla
TSLA
$1.13T
| $892K | 0.01% |
55,770
+5,265
| +10% | +$84.2K |
|
604
Southwest Airlines
LUV
$16.5B
| $889K | 0.01% |
20,661
| – | – |
|
605
Welltower
WELL
$112B
| $887K | 0.01% |
13,045
| – | – |
|
606
Lennar Class A
LEN
$36.7B
| $876K | 0.01% |
18,827
+11,655
| +163% | +$542K |
|
607
Verisk Analytics
VRSK
$37.8B
| $856K | 0.01% |
11,139
-7,581
| -40% | -$583K |
|
608
Omega Healthcare
OHI
$12.7B
| $854K | 0.01% |
24,400
| – | – |
|
609
NetApp
NTAP
$23.7B
| $851K | 0.01% |
32,062
+22,503
| +235% | +$597K |
|
610
Alcoa
AA
$8.24B
| $843K | 0.01% |
35,529
+9,809
| +38% | +$233K |
|
|
UNIT
611
Uniti Group
UNIT
$1.59B
| $826K | 0.01% |
44,220
-30,534
| -41% | -$570K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $826K | 0.01% |
20,115
-497,692
| -96% | -$20.4M |
|
613
RLI Corp
RLI
$6.16B
| $825K | 0.01% |
+26,706
| New | +$825K |
|
|
WNR
614
DELISTED
Western Refining Inc
WNR
| $816K | 0.01% |
+22,912
| New | +$816K |
|
615
VF Corp
VFC
$5.86B
| $809K | 0.01% |
13,795
-120,868
| -90% | -$7.09M |
|
616
Trane Technologies
TT
$92.1B
| $802K | 0.01% |
14,506
-269,499
| -95% | -$14.9M |
|
617
Moody's
MCO
$89.5B
| $795K | 0.01% |
7,919
-2,623
| -25% | -$263K |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $783K | 0.01% |
5,644
| – | – |
|
619
Strategic Education
STRA
$1.96B
| $774K | 0.01% |
12,857
| – | – |
|
|
CPGX
620
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $772K | 0.01% |
38,582
-190,036
| -83% | -$3.8M |
|
621
Dollar Tree
DLTR
$20.6B
| $770K | 0.01% |
9,974
-10,244
| -51% | -$791K |
|
622
United Natural Foods
UNFI
$1.75B
| $770K | 0.01% |
19,575
+575
| +3% | +$22.6K |
|
623
Edison International
EIX
$21B
| $767K | 0.01% |
12,962
-3,418
| -21% | -$202K |
|
|
CAM
624
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $765K | 0.01% |
12,105
| – | – |
|
|
STJ
625
DELISTED
St Jude Medical
STJ
| $764K | 0.01% |
12,376
-13,154
| -52% | -$812K |
|