Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $31.7M | 0.24% |
1,555,488
+191,564
| +14% | +$3.91M |
|
127
Quest Diagnostics
DGX
$20.1B
| $31.6M | 0.24% |
410,673
-19,163
| -4% | -$1.47M |
|
|
GAP
128
The Gap, Inc.
GAP
$8.38B
| $30.7M | 0.23% |
707,773
-95,468
| -12% | -$4.14M |
|
129
Liberty Global Class A
LBTYA
$4.03B
| $30.4M | 0.23% |
716,156
+8,795
| +1% | +$373K |
|
130
Amazon
AMZN
$2.41T
| $30.1M | 0.23% |
1,618,340
-9,760
| -0.6% | -$182K |
|
|
EDE
131
DELISTED
Empire District Electric
EDE
| $29.4M | 0.22% |
1,183,208
-45,337
| -4% | -$1.13M |
|
132
Bread Financial
BFH
$3.07B
| $29.1M | 0.22% |
122,948
+17,306
| +16% | +$4.09M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.22% |
206,067
+204,070
| +10,219% | +$28.7M |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $28.9M | 0.22% |
448,315
-4,563
| -1% | -$294K |
|
135
Cincinnati Financial
CINF
$24B
| $28.8M | 0.22% |
540,455
+92,123
| +21% | +$4.91M |
|
136
Prudential Financial
PRU
$37.8B
| $28.8M | 0.22% |
358,095
-66,629
| -16% | -$5.35M |
|
137
Paychex
PAYX
$48.8B
| $28.4M | 0.21% |
572,394
| – | – |
|
138
Southern Company
SO
$101B
| $28.1M | 0.21% |
635,219
-10,271
| -2% | -$455K |
|
139
lululemon athletica
LULU
$23.8B
| $28.1M | 0.21% |
438,158
-300,000
| -41% | -$19.2M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $27.4M | 0.21% |
240,296
-28,047
| -10% | -$3.2M |
|
141
Simon Property Group
SPG
$58.7B
| $27.3M | 0.21% |
139,500
-4,412
| -3% | -$863K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.21% |
613,985
-1,234,899
| -67% | -$54.9M |
|
143
eBay
EBAY
$41.2B
| $27.3M | 0.21% |
1,123,451
+151,044
| +16% | +$3.67M |
|
144
Target
TGT
$42B
| $27.2M | 0.2% |
331,812
+230,210
| +227% | +$18.9M |
|
145
McDonald's
MCD
$226B
| $27.1M | 0.2% |
277,854
+82,005
| +42% | +$7.99M |
|
|
HES
146
DELISTED
Hess
HES
| $27M | 0.2% |
397,822
-4,474
| -1% | -$304K |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $26.7M | 0.2% |
233,327
-228,771
| -50% | -$26.2M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $26.5M | 0.2% |
1,165,339
-338,563
| -23% | -$7.69M |
|
149
Cencora
COR
$57.2B
| $26.4M | 0.2% |
232,099
+135,229
| +140% | +$15.4M |
|
150
Estee Lauder
EL
$33.1B
| $26.3M | 0.2% |
316,835
-49,137
| -13% | -$4.09M |
|