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 | |
|---|---|---|---|---|---|---|
|
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
| $941K | 0.01% |
170,945
-1,626
| -0.9% | -$8.95K |
|
|
ADT
602
DELISTED
ADT CORP
ADT
| $938K | 0.01% |
22,760
-218,490
| -91% | -$9M |
|
603
Lennar Class A
LEN
$36.7B
| $934K | 0.01% |
20,309
+1,482
| +8% | +$68.2K |
|
604
Mattel
MAT
$6.06B
| $919K | 0.01% |
27,327
+17,155
| +169% | +$577K |
|
605
Healthpeak Properties
DOC
$12.8B
| $906K | 0.01% |
30,553
-159,649
| -84% | -$4.73M |
|
606
Hershey
HSY
$37.6B
| $898K | 0.01% |
9,754
+1,703
| +21% | +$157K |
|
607
International Paper
IP
$25.7B
| $896K | 0.01% |
23,043
+6,165
| +37% | +$240K |
|
|
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
| $894K | 0.01% |
+52,644
| New | +$894K |
|
609
RLI Corp
RLI
$6.16B
| $893K | 0.01% |
26,706
| – | – |
|
610
Verisk Analytics
VRSK
$37.8B
| $891K | 0.01% |
11,139
| – | – |
|
611
Analog Devices
ADI
$122B
| $883K | 0.01% |
14,916
-85,659
| -85% | -$5.07M |
|
612
VF Corp
VFC
$5.86B
| $883K | 0.01% |
14,491
+696
| +5% | +$42.4K |
|
|
SCU
613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $870K | 0.01% |
20,000
| – | – |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $864K | 0.01% |
9,669
| – | – |
|
615
Omega Healthcare
OHI
$12.7B
| $861K | 0.01% |
24,400
| – | – |
|
616
Tesla
TSLA
$1.13T
| $854K | 0.01% |
55,770
| – | – |
|
617
Vertex Pharmaceuticals
VRTX
$102B
| $853K | 0.01% |
10,728
| – | – |
|
618
Mettler-Toledo International
MTD
$26.9B
| $849K | 0.01% |
2,462
+458
| +23% | +$158K |
|
619
Autodesk
ADSK
$69.5B
| $845K | 0.01% |
14,493
+4,927
| +52% | +$287K |
|
620
Monster Beverage
MNST
$61B
| $843K | 0.01% |
37,920
-30,906
| -45% | -$687K |
|
621
Popular Inc
BPOP
$8.47B
| $842K | 0.01% |
29,428
+6,056
| +26% | +$173K |
|
622
Capri Holdings
CPRI
$2.53B
| $833K | 0.01% |
14,621
+9,773
| +202% | +$557K |
|
623
Olin
OLN
$2.9B
| $832K | 0.01% |
47,900
-25,712
| -35% | -$447K |
|
624
Alcoa
AA
$8.24B
| $830K | 0.01% |
36,055
+526
| +1% | +$12.1K |
|
625
DHT Holdings
DHT
$2B
| $818K | 0.01% |
142,148
| – | – |
|