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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $41.2M | 0.33% | 1,096,924 +3,266 | +0.3% | +$123K |
|
102
Elevance Health
ELV
$71.8B
| $40.8M | 0.33% | 293,875 -26,984 | -8% | -$3.75M |
|
103
Crown Holdings
CCK
$11.6B
| $40.6M | 0.33% | 819,066 +2,135 | +0.3% | +$106K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $40.5M | 0.33% | 360,553 -34,043 | -9% | -$3.82M |
|
105
Exxon Mobil
XOM
$487B
| $40.2M | 0.32% | 481,288 +10,567 | +2% | +$883K |
|
106
Cintas
CTAS
$84.6B
| $40.1M | 0.32% | 446,286 +69,862 | +19% | +$6.27M |
|
107
lululemon athletica
LULU
$24.2B
| $39.9M | 0.32% | 589,351 | – | – |
|
108
Xcel Energy
XEL
$42.8B
| $38.8M | 0.31% | 927,441 +16,416 | +2% | +$687K |
|
109
Cardinal Health
CAH
$35.5B
| $38.1M | 0.31% | 464,626 +1,895 | +0.4% | +$155K |
|
110
Waste Management
WM
$91.2B
| $37.9M | 0.3% | 641,583 +80,004 | +14% | +$4.72M |
|
111
Republic Services
RSG
$73B
| $37.2M | 0.3% | 781,626 +26,374 | +3% | +$1.26M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $36.9M | 0.3% | 734,103 -20,195 | -3% | -$1.02M |
|
113
3M
MMM
$82.8B
| $36.5M | 0.29% | 218,996 +2,537 | +1% | +$423K |
|
114
DTE Energy
DTE
$28.4B
| $36.2M | 0.29% | 398,872 -34,567 | -8% | -$3.13M |
|
115
GE Aerospace
GE
$292B
| $35.4M | 0.28% | 1,113,403 +267,807 | +32% | +$8.51M |
|
116
PayPal
PYPL
$67.1B
| $35.3M | 0.28% | 914,929 -50,000 | -5% | -$1.93M |
|
117
AXIS Capital
AXS
$7.71B
| $35M | 0.28% | 631,682 +34,750 | +6% | +$1.93M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $34.8M | 0.28% | 283,936 +1,184 | +0.4% | +$145K |
|
|
119
Dollar General
DG
$23.9B
| $34.7M | 0.28% | 405,767 -903,429 | -69% | -$77.3M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.27% | 3,018,626 -64,794 | -2% | -$722K |
|
121
Merck
MRK
$210B
| $33.2M | 0.27% | 626,627 +5,136 | +0.8% | +$272K |
|
122
General Dynamics
GD
$87.3B
| $33M | 0.27% | 251,495 -28,790 | -10% | -$3.78M |
|
123
Bath & Body Works
BBWI
$6.18B
| $32.3M | 0.26% | 368,138 +3,247 | +0.9% | +$285K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $32.1M | 0.26% | 281,888 -36,069 | -11% | -$4.1M |
|
125
Hasbro
HAS
$11.4B
| $32.1M | 0.26% | 400,137 -67,089 | -14% | -$5.37M |
|