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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $24.4M | 0.2% |
226,366
-14,817
| -6% | -$1.6M |
|
152
Procter & Gamble
PG
$370B
| $24.1M | 0.19% |
292,951
+11,699
| +4% | +$963K |
|
153
Northwest Bancshares
NWBI
$1.84B
| $24M | 0.19% |
1,776,536
+15,326
| +0.9% | +$207K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $23.4M | 0.19% |
205,036
+200,000
| +3,971% | +$22.9M |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5B
| $23.2M | 0.19% |
209,489
+37,351
| +22% | +$4.13M |
|
156
AutoZone
AZO
$70.1B
| $22.9M | 0.18% |
28,710
+1,859
| +7% | +$1.48M |
|
157
J.M. Smucker
SJM
$12B
| $22.8M | 0.18% |
175,435
-3,564
| -2% | -$463K |
|
158
PPL Corp
PPL
$26.8B
| $22.2M | 0.18% |
583,964
+45,859
| +9% | +$1.75M |
|
|
SCG
159
DELISTED
Scana
SCG
| $22.1M | 0.18% |
314,686
+2,534
| +0.8% | +$178K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $21.9M | 0.18% |
154,937
-16,350
| -10% | -$2.32M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.18% |
416,297
+403,645
| +3,190% | +$21.3M |
|
162
Leggett & Platt
LEG
$1.28B
| $21.7M | 0.17% |
449,150
+28,156
| +7% | +$1.36M |
|
163
Universal Corp
UVV
$1.37B
| $21.7M | 0.17% |
381,670
+12,574
| +3% | +$714K |
|
164
Liberty Global Class A
LBTYA
$4.03B
| $21.5M | 0.17% |
559,448
-111,567
| -17% | -$4.3M |
|
165
IQVIA
IQV
$31.4B
| $20.1M | 0.16% |
308,393
+43,242
| +16% | +$2.82M |
|
166
Intuitive Surgical
ISRG
$158B
| $19.9M | 0.16% |
33,180
+9,946
| +43% | +$5.98M |
|
167
Prologis
PLD
$103B
| $19.6M | 0.16% |
442,923
+87,147
| +24% | +$3.85M |
|
168
Accenture
ACN
$158B
| $19.1M | 0.15% |
165,658
+5,941
| +4% | +$686K |
|
169
Lear
LEA
$5.77B
| $19.1M | 0.15% |
171,877
+13,818
| +9% | +$1.54M |
|
170
Coca-Cola
KO
$297B
| $19M | 0.15% |
408,564
+8,664
| +2% | +$402K |
|
171
Watsco
WSO
$16B
| $18.8M | 0.15% |
139,613
| – | – |
|
|
VVC
172
DELISTED
Vectren Corporation
VVC
| $18.6M | 0.15% |
366,977
-11,610
| -3% | -$587K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $18.5M | 0.15% |
91,255
+10,333
| +13% | +$2.09M |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $18.1M | 0.15% |
24,261
+1,543
| +7% | +$1.15M |
|
175
Ingredion
INGR
$8.2B
| $18M | 0.14% |
168,983
+19,753
| +13% | +$2.11M |
|