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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $30.9M | 0.25% |
878,159
+56,336
| +7% | +$1.98M |
|
127
Simon Property Group
SPG
$58.7B
| $30.2M | 0.24% |
145,508
-10,032
| -6% | -$2.08M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $30.1M | 0.24% |
470,662
+12,729
| +3% | +$813K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $29.7M | 0.24% |
731,939
-836
| -0.1% | -$34K |
|
130
Mercury Insurance
MCY
$4.27B
| $29.6M | 0.24% |
533,608
| – | – |
|
131
Allstate
ALL
$53.9B
| $29.5M | 0.24% |
438,124
| – | – |
|
132
Kellanova
K
$27.5B
| $29.4M | 0.24% |
383,679
+218,077
| +132% | +$16.7M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $28.9M | 0.23% |
535,504
+2,186
| +0.4% | +$118K |
|
134
Western Digital
WDC
$29.8B
| $28.7M | 0.23% |
608,461
+465
| +0.1% | +$22K |
|
135
Ameren
AEE
$27B
| $28.4M | 0.23% |
566,772
-9,648
| -2% | -$483K |
|
136
eBay
EBAY
$41.2B
| $27.9M | 0.22% |
1,168,907
-147,452
| -11% | -$3.52M |
|
137
Equifax
EFX
$29.3B
| $27.8M | 0.22% |
243,683
+18,111
| +8% | +$2.07M |
|
138
Netflix
NFLX
$521B
| $27.4M | 0.22% |
267,746
+25,000
| +10% | +$2.56M |
|
139
Chipotle Mexican Grill
CMG
$56B
| $27.2M | 0.22% |
57,648
+6,500
| +13% | +$3.06M |
|
140
Mercado Libre
MELI
$120B
| $26.5M | 0.21% |
225,000
+25,000
| +13% | +$2.95M |
|
141
AvalonBay Communities
AVB
$27.2B
| $26.2M | 0.21% |
137,864
-748
| -0.5% | -$142K |
|
142
Chemed
CHE
$6.7B
| $26M | 0.21% |
192,284
-27,183
| -12% | -$3.68M |
|
143
Under Armour
UAA
$2.17B
| $26M | 0.21% |
306,894
+25,000
| +9% | +$2.12M |
|
144
Synopsys
SNPS
$110B
| $25.8M | 0.21% |
532,375
-487,958
| -48% | -$23.6M |
|
145
RenaissanceRe
RNR
$11.6B
| $25.3M | 0.2% |
211,293
-425
| -0.2% | -$50.9K |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $25.2M | 0.2% |
834,931
+290,452
| +53% | +$8.77M |
|
147
SiriusXM
SIRI
$7.92B
| $25M | 0.2% |
6,326,180
-1,500,000
| -19% | -$5.93M |
|
|
Y
148
DELISTED
Alleghany Corporation
Y
| $24.9M | 0.2% |
50,258
+6,093
| +14% | +$3.02M |
|
149
PG&E
PCG
$33.7B
| $24.6M | 0.2% |
411,322
+6,064
| +1% | +$362K |
|
150
Sysco
SYY
$38.8B
| $24.4M | 0.2% |
522,713
+437,500
| +513% | +$20.4M |
|