Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $37.2M | 0.17% |
808,475
+36,252
| +5% | +$1.67M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.2M | 0.17% |
182,318
+13,170
| +8% | +$2.69M |
|
178
Live Nation Entertainment
LYV
$37.9B
| $37.2M | 0.17% |
755,361
| – | – |
|
179
Mercado Libre
MELI
$123B
| $37M | 0.17% |
126,410
+15,063
| +14% | +$4.41M |
|
180
Kroger
KR
$44.8B
| $36.9M | 0.17% |
1,339,980
+131,387
| +11% | +$3.62M |
|
|
181
Texas Instruments
TXN
$171B
| $36.4M | 0.16% |
385,325
-1,617,111
| -81% | -$153M |
|
182
SS&C Technologies
SSNC
$21.7B
| $36.1M | 0.16% |
800,680
+95,302
| +14% | +$4.3M |
|
183
MSCI
MSCI
$42.9B
| $36M | 0.16% |
244,186
+15,547
| +7% | +$2.29M |
|
184
Lowe's Companies
LOW
$151B
| $35.9M | 0.16% |
388,360
+19,105
| +5% | +$1.76M |
|
185
Aon
AON
$79.9B
| $35.8M | 0.16% |
246,303
+41,822
| +20% | +$6.08M |
|
186
Micron Technology
MU
$147B
| $35.5M | 0.16% |
1,119,550
-194,274
| -15% | -$6.16M |
|
187
Corpay
CPAY
$22.4B
| $35M | 0.16% |
189,037
+19,010
| +11% | +$3.52M |
|
188
Northrop Grumman
NOC
$83.2B
| $34.6M | 0.16% |
141,213
-116,147
| -45% | -$28.4M |
|
189
United Therapeutics
UTHR
$18.1B
| $34.5M | 0.15% |
319,122
-6,195
| -2% | -$670K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $34.3M | 0.15% |
1,331,872
-381,322
| -22% | -$9.81M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $34.3M | 0.15% |
195,362
-352,733
| -64% | -$61.9M |
|
192
Thermo Fisher Scientific
TMO
$186B
| $33.5M | 0.15% |
149,566
+26,566
| +22% | +$5.94M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 0.15% |
640,440
+85,121
| +15% | +$4.42M |
|
194
OGE Energy
OGE
$8.89B
| $33.1M | 0.15% |
844,683
+395,372
| +88% | +$15.5M |
|
195
H&R Block
HRB
$6.85B
| $33M | 0.15% |
1,300,116
-16,303
| -1% | -$414K |
|
196
Spotify
SPOT
$146B
| $32.9M | 0.15% |
290,000
+40,000
| +16% | +$4.54M |
|
197
CenterPoint Energy
CNP
$24.7B
| $32.8M | 0.15% |
1,161,694
-130,372
| -10% | -$3.68M |
|
198
US Bancorp
USB
$75.9B
| $32.4M | 0.15% |
708,668
+98,869
| +16% | +$4.52M |
|
199
FirstEnergy
FE
$25.1B
| $32.4M | 0.15% |
862,148
+46,466
| +6% | +$1.74M |
|
200
CSX Corp
CSX
$60.6B
| $32.1M | 0.14% |
1,550,112
+669,342
| +76% | +$13.9M |
|