Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $47.2M | 0.29% | 557,324 +20,226 | +4% | +$1.71M |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $47.1M | 0.29% | 2,302,262 +90,678 | +4% | +$1.86M |
|
103
American Water Works
AWK
$28B
| $47.1M | 0.29% | 582,097 -68,262 | -10% | -$5.52M |
|
104
Church & Dwight Co
CHD
$22.7B
| $47M | 0.29% | 969,051 -17,775 | -2% | -$861K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $45.6M | 0.28% | 707,217 +19,661 | +3% | +$1.27M |
|
106
Intuitive Surgical
ISRG
$170B
| $45.5M | 0.28% | 43,496 +26,260 | +152% | +$27.5M |
|
107
Nasdaq
NDAQ
$54.4B
| $44.2M | 0.27% | 569,396 +293 | +0.1% | +$22.7K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $43.8M | 0.27% | 494,981 -195,603 | -28% | -$17.3M |
|
109
KLA
KLAC
$115B
| $43.6M | 0.27% | 410,987 +12,731 | +3% | +$1.35M |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $43.3M | 0.27% | 936,782 | – | – |
|
111
Lincoln National
LNC
$8.14B
| $43.3M | 0.27% | 589,004 +30,184 | +5% | +$2.22M |
|
112
Southern Company
SO
$102B
| $41M | 0.25% | 833,864 -328,329 | -28% | -$16.1M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $40.3M | 0.25% | 1,400,000 -50,000 | -3% | -$1.44M |
|
114
Applied Materials
AMAT
$128B
| $39.3M | 0.24% | 755,249 +23,411 | +3% | +$1.22M |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $37.9M | 0.24% | 923,704 -97,938 | -10% | -$4.02M |
|
116
Gilead Sciences
GILD
$140B
| $37.9M | 0.24% | 467,886 +17,059 | +4% | +$1.38M |
|
117
Principal Financial Group
PFG
$17.9B
| $37.9M | 0.24% | 588,719 +92,391 | +19% | +$5.94M |
|
118
Netflix
NFLX
$513B
| $37.5M | 0.23% | 206,695 -19,989 | -9% | -$3.62M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $37.5M | 0.23% | 531,730 -69,048 | -11% | -$4.87M |
|
120
Applied Industrial Technologies
AIT
$9.95B
| $37.4M | 0.23% | 568,537 -84,410 | -13% | -$5.55M |
|
121
Albemarle
ALB
$9.99B
| $37.2M | 0.23% | 272,561 +44,901 | +20% | +$6.12M |
|
122
AptarGroup
ATR
$9.18B
| $36.9M | 0.23% | 427,811 +295,110 | +222% | +$25.5M |
|
123
Children's Place
PLCE
$112M
| $36.2M | 0.23% | 306,704 -89,952 | -23% | -$10.6M |
|
124
Electronic Arts
EA
$43B
| $36.2M | 0.22% | 306,795 +2,788 | +0.9% | +$329K |
|
125
DaVita
DVA
$9.85B
| $36.2M | 0.22% | 608,958 +754 | +0.1% | +$44.8K |
|