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
+$11.7B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Nike
NKE
|
$52.3M |
| 5 |
Visa
V
|
$52.2M |
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 | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $45M | 0.39% | 1,908,450 +188,266 | +11% | +$4.44M |
|
77
Elevance Health
ELV
$71.8B
| $44.7M | 0.38% | 320,859 -206,731 | -39% | -$28.8M |
|
78
EPAM Systems
EPAM
$9.82B
| $44.6M | 0.38% | 567,849 +220,919 | +64% | +$17.4M |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $44.6M | 0.38% | 1,093,658 -1,048,162 | -49% | -$42.7M |
|
80
Entergy
ETR
$39.3B
| $44.4M | 0.38% | 649,059 +9,207 | +1% | +$629K |
|
81
Becton Dickinson
BDX
$55.3B
| $44.3M | 0.38% | 287,717 -24,991 | -8% | -$3.85M |
|
82
Lockheed Martin
LMT
$106B
| $44M | 0.38% | 202,661 -247,353 | -55% | -$53.7M |
|
83
Hormel Foods
HRL
$14B
| $43.8M | 0.37% | 553,970 +281,504 | +103% | +$22.3M |
|
84
Darden Restaurants
DRI
$24.1B
| $43.2M | 0.37% | 679,480 +78,313 | +13% | +$4.98M |
|
85
Aptiv
APTV
$17.3B
| $43.2M | 0.37% | 503,888 -93,075 | -16% | -$7.98M |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.1M | 0.37% | 437,674 -33,717 | -7% | -$3.32M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $42.7M | 0.36% | 394,596 -112,103 | -22% | -$12.1M |
|
88
Crown Holdings
CCK
$11.6B
| $41.4M | 0.35% | 816,931 -509,865 | -38% | -$25.8M |
|
89
Cardinal Health
CAH
$35.5B
| $41.3M | 0.35% | 462,731 -534,817 | -54% | -$47.7M |
|
90
Cracker Barrel
CBRL
$1.33B
| $41.2M | 0.35% | 324,979 -8,277 | -2% | -$1.05M |
|
91
TripAdvisor
TRIP
$2.02B
| $41.1M | 0.35% | 482,342 -157,633 | -25% | -$13.4M |
|
92
Broadridge
BR
$29.9B
| $40.6M | 0.35% | 756,081 -6,980 | -0.9% | -$375K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $40.5M | 0.35% | 1,046,418 +169,638 | +19% | +$6.56M |
|
94
Paychex
PAYX
$50.2B
| $40.3M | 0.34% | 761,786 +190,068 | +33% | +$10.1M |
|
95
Campbell Soup
CPB
$9.52B
| $40.2M | 0.34% | 765,652 +166,935 | +28% | +$8.77M |
|
96
Chubb
CB
$110B
| $40.2M | 0.34% | 344,248 -471,182 | -58% | -$55.1M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $40.2M | 0.34% | 333,122 +157,263 | +89% | +$19M |
|
98
Southern Company
SO
$102B
| $39.4M | 0.34% | 841,354 +183,603 | +28% | +$8.59M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.33% | 3,083,420 -140,338 | -4% | -$1.77M |
|
100
Sealed Air
SEE
$4.78B
| $38.6M | 0.33% | 866,316 -46,282 | -5% | -$2.06M |
|