Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$12.5B
(+6.6%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.3%
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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $51.2M | 0.41% | 605,588 +415,623 | +219% | +$35.1M |
|
77
Delta Air Lines
DAL
$40.3B
| $51.2M | 0.41% | 1,052,036 +995,012 | +1,745% | +$48.4M |
|
78
Norfolk Southern
NSC
$62.8B
| $51.2M | 0.41% | 614,642 | – | – |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.8M | 0.41% | 597,653 -27,582 | -4% | -$2.34M |
|
80
Cracker Barrel
CBRL
$1.33B
| $49.6M | 0.4% | 324,979 | – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $49.1M | 0.39% | 695,214 -25,000 | -3% | -$1.77M |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $47.9M | 0.38% | 661,375 +108,161 | +20% | +$7.83M |
|
83
Darden Restaurants
DRI
$24.1B
| $47.7M | 0.38% | 719,041 +39,561 | +6% | +$2.62M |
|
84
Hologic
HOLX
$14.9B
| $47.4M | 0.38% | 1,373,456 +33,843 | +3% | +$1.17M |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $46.5M | 0.37% | 986,260 -60,158 | -6% | -$2.84M |
|
86
Palo Alto Networks
PANW
$127B
| $45.5M | 0.37% | 279,064 +189,248 | +211% | +$30.9M |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $44.8M | 0.36% | 1,962,526 +54,076 | +3% | +$1.24M |
|
88
Lumen
LUMN
$5.1B
| $44.7M | 0.36% | 1,397,808 +148,135 | +12% | +$4.73M |
|
89
Duke Energy
DUK
$95.3B
| $44.6M | 0.36% | 553,373 +16,538 | +3% | +$1.33M |
|
90
Southern Company
SO
$102B
| $44.2M | 0.35% | 854,907 +13,553 | +2% | +$701K |
|
91
Rockwell Automation
ROK
$38.6B
| $43.8M | 0.35% | 385,319 -65,295 | -14% | -$7.43M |
|
92
Becton Dickinson
BDX
$55.3B
| $43.7M | 0.35% | 287,730 +13 | +0% | +$1.97K |
|
93
Chubb
CB
$110B
| $43.5M | 0.35% | 364,929 +20,681 | +6% | +$2.46M |
|
94
General Mills
GIS
$26.4B
| $43.5M | 0.35% | 686,191 +90,500 | +15% | +$5.73M |
|
95
Broadridge
BR
$29.9B
| $43.1M | 0.35% | 727,186 -28,895 | -4% | -$1.71M |
|
96
Paychex
PAYX
$50.2B
| $42.6M | 0.34% | 788,203 +26,417 | +3% | +$1.43M |
|
97
EPAM Systems
EPAM
$9.82B
| $42.4M | 0.34% | 567,849 | – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $42M | 0.34% | 333,122 | – | – |
|
99
Sealed Air
SEE
$4.78B
| $41.7M | 0.33% | 868,463 +2,147 | +0.2% | +$103K |
|
100
Lockheed Martin
LMT
$106B
| $41.5M | 0.33% | 187,171 -15,490 | -8% | -$3.43M |
|