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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.4B
| $269K | ﹤0.01% |
11,434
| – | – |
|
752
Jazz Pharmaceuticals
JAZZ
$7.77B
| $247K | ﹤0.01% |
1,894
| – | – |
|
753
H&R Block
HRB
$6.88B
| $240K | ﹤0.01% |
9,067
| – | – |
|
|
CPGX
754
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $237K | ﹤0.01% |
9,448
-29,134
| -76% | -$731K |
|
755
Kennametal
KMT
$1.66B
| $236K | ﹤0.01% |
+10,538
| New | +$236K |
|
756
Ralph Lauren
RL
$19.4B
| $235K | ﹤0.01% |
2,437
-280,079
| -99% | -$27M |
|
757
Comerica
CMA
$9.07B
| $232K | ﹤0.01% |
6,133
-7,009
| -53% | -$265K |
|
758
Forum Energy Technologies
FET
$317M
| $232K | ﹤0.01% |
+880
| New | +$232K |
|
759
TechnipFMC
FTI
$16.3B
| $212K | ﹤0.01% |
+10,370
| New | +$212K |
|
760
NRG Energy
NRG
$28.6B
| $211K | ﹤0.01% |
+16,204
| New | +$211K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $206K | ﹤0.01% |
7,327
| – | – |
|
762
Equity Lifestyle Properties
ELS
$11.8B
| $202K | ﹤0.01% |
5,548
| – | – |
|
763
Kulicke & Soffa
KLIC
$1.97B
| $202K | ﹤0.01% |
+17,816
| New | +$202K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $200K | ﹤0.01% |
7,405
| – | – |
|
|
AVX
765
DELISTED
AVX Corporation
AVX
| $200K | ﹤0.01% |
+15,958
| New | +$200K |
|
|
BRKL
766
DELISTED
Brookline Bancorp
BRKL
| $196K | ﹤0.01% |
17,849
+13,365
| +298% | +$147K |
|
767
Gibraltar Industries
ROCK
$1.83B
| $192K | ﹤0.01% |
+6,688
| New | +$192K |
|
768
MGE Energy Inc
MGEE
$3.11B
| $188K | ﹤0.01% |
+3,602
| New | +$188K |
|
769
Toll Brothers
TOL
$14B
| $182K | ﹤0.01% |
6,185
| – | – |
|
770
Murphy Oil
MUR
$3.67B
| $173K | ﹤0.01% |
6,844
-74,020
| -92% | -$1.87M |
|
771
Alkermes
ALKS
$4.77B
| $169K | ﹤0.01% |
4,956
| – | – |
|
772
KBR
KBR
$6.31B
| $154K | ﹤0.01% |
+9,910
| New | +$154K |
|
|
VRE
773
Veris Residential
VRE
$1.48B
| $150K | ﹤0.01% |
+6,422
| New | +$150K |
|
774
CACI
CACI
$10.1B
| $137K | ﹤0.01% |
+1,285
| New | +$137K |
|
|
LUMO
775
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $130K | ﹤0.01% |
+788
| New | +$130K |
|