Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Home Depot
HD
|
$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 4 |
Wells Fargo
WFC
|
$113M |
| 5 |
Microsoft
MSFT
|
$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $24.3M | 0.21% |
171,287
-6,569
| -4% | -$932K |
|
152
RenaissanceRe
RNR
$11.5B
| $24M | 0.21% |
211,718
-6,161
| -3% | -$697K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.2% |
367,973
-194,466
| -35% | -$12.6M |
|
154
Nordic American Tanker
NAT
$684M
| $23.6M | 0.2% |
1,532,339
+1,262,237
| +467% | +$19.5M |
|
155
Northwest Bancshares
NWBI
$1.88B
| $23.6M | 0.2% |
1,761,210
+356,582
| +25% | +$4.77M |
|
|
156
JPMorgan Chase
JPM
$835B
| $23.3M | 0.2% |
352,246
-1,831,578
| -84% | -$121M |
|
157
Mercado Libre
MELI
$123B
| $22.9M | 0.2% |
200,000
| – | – |
|
158
Under Armour
UAA
$2.26B
| $22.7M | 0.19% |
567,790
+202,566
| +55% | +$8.11M |
|
159
Procter & Gamble
PG
$373B
| $22.3M | 0.19% |
281,252
-10,409
| -4% | -$827K |
|
160
J.M. Smucker
SJM
$12B
| $22.1M | 0.19% |
178,999
+16,034
| +10% | +$1.98M |
|
161
PG&E
PCG
$33.5B
| $21.6M | 0.18% |
405,258
-20,221
| -5% | -$1.08M |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $21.1M | 0.18% |
44,165
+5,792
| +15% | +$2.77M |
|
163
Universal Corp
UVV
$1.37B
| $20.7M | 0.18% |
369,096
+88,151
| +31% | +$4.94M |
|
164
Waters Corp
WAT
$17.8B
| $20.7M | 0.18% |
153,773
+3,867
| +3% | +$520K |
|
165
Old Republic International
ORI
$10.2B
| $20.4M | 0.17% |
1,096,643
+1,062,261
| +3,090% | +$19.8M |
|
|
GAS
166
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.4M | 0.17% |
319,098
-15,086
| -5% | -$963K |
|
167
AutoZone
AZO
$70.8B
| $19.9M | 0.17% |
26,851
+7,029
| +35% | +$5.21M |
|
|
MZTI
168
The Marzetti Company Common Stock
MZTI
$5.06B
| $19.9M | 0.17% |
172,138
+157,808
| +1,101% | +$18.2M |
|
169
Lear
LEA
$5.87B
| $19.4M | 0.17% |
158,059
-90,512
| -36% | -$11.1M |
|
|
170
Wells Fargo
WFC
$262B
| $19.2M | 0.16% |
353,045
-2,082,568
| -86% | -$113M |
|
171
AES
AES
$9.12B
| $19.1M | 0.16% |
2,000,218
-3,071,189
| -61% | -$29.4M |
|
|
SCG
172
DELISTED
Scana
SCG
| $18.9M | 0.16% |
312,152
+52,552
| +20% | +$3.18M |
|
173
PPL Corp
PPL
$27B
| $18.4M | 0.16% |
538,105
+10,578
| +2% | +$361K |
|
174
IQVIA
IQV
$31.3B
| $18.2M | 0.16% |
265,151
+50,165
| +23% | +$3.44M |
|
175
Cognizant
CTSH
$34.9B
| $18M | 0.15% |
300,557
+180,567
| +150% | +$10.8M |
|