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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$92.9B
| $759K | 0.01% |
8,772
-2,142
| -20% | -$185K |
|
627
AMC Networks
AMCX
$328M
| $758K | 0.01% |
+10,162
| New | +$758K |
|
628
Black Hills Corp
BKH
$4.35B
| $757K | 0.01% |
16,300
| – | – |
|
|
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.01% |
5,750
+1,075
| +23% | +$135K |
|
630
Hershey
HSY
$37.6B
| $719K | 0.01% |
8,051
+3,092
| +62% | +$276K |
|
631
Eversource Energy
ES
$23.6B
| $710K | 0.01% |
13,904
+4,127
| +42% | +$211K |
|
632
Nasdaq
NDAQ
$53.6B
| $706K | 0.01% |
36,414
| – | – |
|
|
ANAT
633
DELISTED
American National Group, Inc. Common Stock
ANAT
| $702K | 0.01% |
6,862
+6,486
| +1,725% | +$664K |
|
634
Northern Trust
NTRS
$24.3B
| $688K | 0.01% |
9,547
-65,732
| -87% | -$4.74M |
|
635
Mettler-Toledo International
MTD
$26.9B
| $680K | 0.01% |
2,004
+15
| +0.8% | +$5.09K |
|
636
Royal Caribbean
RCL
$95.7B
| $679K | 0.01% |
6,713
| – | – |
|
|
ASCMA
637
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $679K | 0.01% |
40,600
| – | – |
|
638
M&T Bank
MTB
$31.2B
| $673K | 0.01% |
5,555
+2,203
| +66% | +$267K |
|
639
Zimmer Biomet
ZBH
$20.9B
| $673K | 0.01% |
6,754
-214,966
| -97% | -$21.4M |
|
640
Incyte
INCY
$16.9B
| $669K | 0.01% |
6,173
| – | – |
|
641
Nelnet
NNI
$4.66B
| $666K | 0.01% |
+19,820
| New | +$666K |
|
|
SNDK
642
DELISTED
SANDISK CORP
SNDK
| $666K | 0.01% |
8,764
-540,411
| -98% | -$41.1M |
|
643
Popular Inc
BPOP
$8.47B
| $662K | 0.01% |
23,372
+20,930
| +857% | +$593K |
|
644
AptarGroup
ATR
$9.13B
| $658K | 0.01% |
+9,056
| New | +$658K |
|
645
NorthWestern Energy
NWE
$3.56B
| $655K | 0.01% |
12,081
-1,784
| -13% | -$96.7K |
|
646
Franklin Resources
BEN
$13B
| $644K | 0.01% |
17,482
+3,389
| +24% | +$125K |
|
647
APA Corp
APA
$8.14B
| $642K | 0.01% |
14,437
-8,254
| -36% | -$367K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $642K | 0.01% |
34,000
| – | – |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $637K | 0.01% |
11,710
+3,159
| +37% | +$172K |
|
650
PACCAR
PCAR
$52B
| $629K | 0.01% |
19,890
-62,199
| -76% | -$1.97M |
|