Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.9B
| $15.8M | 0.12% |
162,225
-36,777
| -18% | -$3.58M |
|
202
WEC Energy
WEC
$34.5B
| $15.7M | 0.12% |
337,020
+61,323
| +22% | +$2.85M |
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.12% |
+451,574
| New | +$15.5M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $15.2M | 0.12% |
133,900
+507
| +0.4% | +$57.7K |
|
205
Xcel Energy
XEL
$42.5B
| $15.2M | 0.12% |
500,909
| – | – |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.12% |
246,051
+16,709
| +7% | +$1.03M |
|
207
Intercontinental Exchange
ICE
$99.7B
| $14.5M | 0.11% |
366,925
-133,250
| -27% | -$5.27M |
|
208
Hercules Capital
HTGC
$3.5B
| $14.3M | 0.11% |
1,015,183
+183,304
| +22% | +$2.58M |
|
209
Liberty Global Class A
LBTYA
$4.03B
| $14.1M | 0.11% |
411,235
-660,102
| -62% | -$22.6M |
|
210
Omnicom Group
OMC
$15.1B
| $13.9M | 0.11% |
192,029
+35,429
| +23% | +$2.57M |
|
211
Illumina
ILMN
$15.2B
| $13.8M | 0.11% |
95,670
-47,994
| -33% | -$6.94M |
|
212
Las Vegas Sands
LVS
$37.6B
| $13.6M | 0.1% |
168,402
-21,173
| -11% | -$1.71M |
|
|
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 0.1% |
+459,595
| New | +$13.5M |
|
214
NetApp
NTAP
$23.6B
| $13.4M | 0.1% |
362,160
-184,815
| -34% | -$6.82M |
|
215
American Water Works
AWK
$27.5B
| $13.3M | 0.1% |
291,908
-12,900
| -4% | -$586K |
|
216
AGNC Investment
AGNC
$10.6B
| $13.2M | 0.1% |
612,226
+330,448
| +117% | +$7.1M |
|
217
Ares Capital
ARCC
$15.7B
| $13.1M | 0.1% |
744,353
+266,001
| +56% | +$4.69M |
|
218
Ventas
VTR
$30.6B
| $13.1M | 0.1% |
188,917
+10,991
| +6% | +$760K |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.1% |
324,588
+213,578
| +192% | +$8.58M |
|
220
American Homes 4 Rent
AMH
$12.8B
| $12.9M | 0.1% |
774,795
+153,905
| +25% | +$2.57M |
|
221
News Corp Class A
NWSA
$16.4B
| $12.4M | 0.09% |
718,679
+138,877
| +24% | +$2.39M |
|
222
Archer Daniels Midland
ADM
$29.6B
| $12.3M | 0.09% |
284,042
+131,853
| +87% | +$5.72M |
|
223
IAC Inc
IAC
$2.9B
| $12.3M | 0.09% |
961,604
-1,241,314
| -56% | -$15.8M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $12M | 0.09% |
156,113
-500
| -0.3% | -$38.5K |
|
225
Kellanova
K
$27.6B
| $12M | 0.09% |
203,094
+1,230
| +0.6% | +$72.4K |
|