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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.72B
| $627K | 0.01% |
10,300
| – | – |
|
|
CTB
652
DELISTED
Cooper Tire & Rubber Co.
CTB
| $624K | 0.01% |
+16,472
| New | +$624K |
|
653
Amphenol
APH
$135B
| $623K | 0.01% |
47,680
+11,948
| +33% | +$156K |
|
654
American Woodmark
AMWD
$997M
| $612K | 0.01% |
+7,648
| New | +$612K |
|
655
International Paper
IP
$25.7B
| $602K | 0.01% |
16,878
-455,640
| -96% | -$16.3M |
|
|
CBM
656
DELISTED
Cambrex Corporation
CBM
| $602K | 0.01% |
12,786
+11,092
| +655% | +$522K |
|
657
Camden Property Trust
CPT
$11.9B
| $596K | 0.01% |
7,766
-6,636
| -46% | -$509K |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $590K | 0.01% |
12,652
| – | – |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $584K | 0.01% |
25,237
+8,166
| +48% | +$189K |
|
660
Autodesk
ADSK
$69.5B
| $583K | 0.01% |
9,566
+2,889
| +43% | +$176K |
|
|
PF
661
DELISTED
Pinnacle Foods, Inc.
PF
| $583K | 0.01% |
13,742
| – | – |
|
662
Autoliv
ALV
$9.58B
| $581K | 0.01% |
6,465
| – | – |
|
663
BioMarin Pharmaceuticals
BMRN
$11.1B
| $580K | 0.01% |
5,539
| – | – |
|
664
Ball Corp
BALL
$13.9B
| $572K | ﹤0.01% |
15,722
| – | – |
|
665
Ametek
AME
$43.3B
| $571K | ﹤0.01% |
10,647
+3,291
| +45% | +$176K |
|
|
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
| $566K | ﹤0.01% |
4,780
+409
| +9% | +$48.4K |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $565K | ﹤0.01% |
9,882
+3,629
| +58% | +$207K |
|
668
ServiceNow
NOW
$190B
| $564K | ﹤0.01% |
6,515
+2,549
| +64% | +$221K |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $564K | ﹤0.01% |
17,128
| – | – |
|
|
TFCF
670
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $560K | ﹤0.01% |
20,570
| – | – |
|
671
Skyworks Solutions
SWKS
$11.2B
| $551K | ﹤0.01% |
7,171
-59,486
| -89% | -$4.57M |
|
672
Comerica
CMA
$8.85B
| $550K | ﹤0.01% |
13,142
+7,384
| +128% | +$309K |
|
673
Devon Energy
DVN
$22.1B
| $549K | ﹤0.01% |
17,171
-19,815
| -54% | -$634K |
|
|
BGG
674
DELISTED
Briggs & Stratton Corp.
BGG
| $549K | ﹤0.01% |
31,785
-7,207
| -18% | -$124K |
|
675
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | ﹤0.01% |
8,069
| – | – |
|