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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$7.82B
| $540K | ﹤0.01% |
+21,606
| New | +$540K |
|
677
Citizens Financial Group
CFG
$22.3B
| $537K | ﹤0.01% |
20,493
+7,569
| +59% | +$198K |
|
678
Mohawk Industries
MHK
$8.65B
| $535K | ﹤0.01% |
2,821
-822
| -23% | -$156K |
|
679
Dynavax Technologies
DVAX
$1.18B
| $532K | ﹤0.01% |
21,998
+20,506
| +1,374% | +$496K |
|
680
InterDigital
IDCC
$7.43B
| $531K | ﹤0.01% |
10,836
| – | – |
|
681
Home BancShares
HOMB
$5.88B
| $526K | ﹤0.01% |
+25,976
| New | +$526K |
|
682
Hanesbrands
HBI
$2.27B
| $519K | ﹤0.01% |
17,649
+5,777
| +49% | +$170K |
|
683
Tractor Supply
TSCO
$32.1B
| $510K | ﹤0.01% |
29,815
+10,560
| +55% | +$181K |
|
|
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
| $506K | ﹤0.01% |
40,679
| – | – |
|
685
Whirlpool
WHR
$5.28B
| $505K | ﹤0.01% |
3,439
+1,099
| +47% | +$161K |
|
686
Parker-Hannifin
PH
$96.1B
| $496K | ﹤0.01% |
5,119
| – | – |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $496K | ﹤0.01% |
10,272
| – | – |
|
688
Fastenal
FAST
$55.1B
| $494K | ﹤0.01% |
48,404
+19,736
| +69% | +$201K |
|
689
CarMax
KMX
$9.11B
| $492K | ﹤0.01% |
9,125
+3,394
| +59% | +$183K |
|
690
Advance Auto Parts
AAP
$3.63B
| $484K | ﹤0.01% |
3,216
+1,151
| +56% | +$173K |
|
|
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $480K | ﹤0.01% |
3,735
| – | – |
|
692
T-Mobile US
TMUS
$284B
| $471K | ﹤0.01% |
12,060
-938
| -7% | -$36.6K |
|
693
W.W. Grainger
GWW
$47.5B
| $468K | ﹤0.01% |
2,308
| – | – |
|
694
Annaly Capital Management
NLY
$14.2B
| $468K | ﹤0.01% |
12,488
+5,708
| +84% | +$214K |
|
|
ELLI
695
DELISTED
Ellie Mae Inc
ELLI
| $466K | ﹤0.01% |
+7,748
| New | +$466K |
|
|
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
| $464K | ﹤0.01% |
5,002
+1,419
| +40% | +$132K |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | ﹤0.01% |
+17,410
| New | +$464K |
|
698
Avnet
AVT
$4.49B
| $452K | ﹤0.01% |
10,568
| – | – |
|
699
Arrow Electronics
ARW
$6.57B
| $451K | ﹤0.01% |
8,329
-6,707
| -45% | -$363K |
|
|
COL
700
DELISTED
Rockwell Collins
COL
| $451K | ﹤0.01% |
4,890
| – | – |
|