Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.23B
| $357K | ﹤0.01% |
12,040
| – | – |
|
727
PVH
PVH
$4.1B
| $351K | ﹤0.01% |
4,765
-1,250
| -21% | -$92.1K |
|
728
Norwegian Cruise Line
NCLH
$11.5B
| $349K | ﹤0.01% |
5,955
| – | – |
|
729
Eastman Chemical
EMN
$7.76B
| $346K | ﹤0.01% |
5,135
+657
| +15% | +$44.3K |
|
|
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346K | ﹤0.01% |
9,959
| – | – |
|
731
KeyCorp
KEY
$20.8B
| $345K | ﹤0.01% |
26,142
-6,439
| -20% | -$85K |
|
732
Loews
L
$20.1B
| $345K | ﹤0.01% |
8,978
| – | – |
|
|
FRC
733
DELISTED
First Republic Bank
FRC
| $342K | ﹤0.01% |
5,182
| – | – |
|
734
Akamai
AKAM
$11.1B
| $340K | ﹤0.01% |
6,453
| – | – |
|
735
Tapestry
TPR
$21.7B
| $340K | ﹤0.01% |
10,398
| – | – |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $338K | ﹤0.01% |
8,890
| – | – |
|
737
Liberty Media Series C
FWONK
$25B
| $337K | ﹤0.01% |
12,519
-732,050
| -98% | -$19.7M |
|
738
Qorvo
QRVO
$8.42B
| $337K | ﹤0.01% |
6,623
+2,096
| +46% | +$107K |
|
|
BNCL
739
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $328K | ﹤0.01% |
+24,638
| New | +$328K |
|
740
Herc Holdings
HRI
$4.2B
| $327K | ﹤0.01% |
+7,659
| New | +$327K |
|
741
Kimco Realty
KIM
$15.2B
| $327K | ﹤0.01% |
12,345
-15,127
| -55% | -$401K |
|
742
F5
FFIV
$17.8B
| $324K | ﹤0.01% |
3,343
-9,683
| -74% | -$938K |
|
|
JAH
743
DELISTED
JARDEN CORPORATION
JAH
| $313K | ﹤0.01% |
5,488
| – | – |
|
744
BorgWarner
BWA
$9.3B
| $309K | ﹤0.01% |
8,114
| – | – |
|
745
ResMed
RMD
$39.4B
| $303K | ﹤0.01% |
+5,639
| New | +$303K |
|
746
H&R Block
HRB
$6.83B
| $302K | ﹤0.01% |
9,067
| – | – |
|
747
KLA
KLAC
$111B
| $300K | ﹤0.01% |
4,323
| – | – |
|
748
Signet Jewelers
SIG
$3.65B
| $283K | ﹤0.01% |
2,285
| – | – |
|
749
Harley-Davidson
HOG
$3.57B
| $281K | ﹤0.01% |
6,186
-283,849
| -98% | -$12.9M |
|
750
Microchip Technology
MCHP
$34.2B
| $279K | ﹤0.01% |
11,992
| – | – |
|