Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$772M
(+6.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
5.11%
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 | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $14.3M | 0.12% |
+132,783
| New | +$14.3M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.11% |
286,210
+8,152
| +3% | +$405K |
|
203
Equinix
EQIX
$75.7B
| $14.2M | 0.11% |
42,925
+33,692
| +365% | +$11.1M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $13.9M | 0.11% |
157,907
| – | – |
|
205
L3Harris
LHX
$51B
| $13.8M | 0.11% |
177,094
+1,659
| +0.9% | +$129K |
|
206
KKR & Co
KKR
$121B
| $13.7M | 0.11% |
934,000
+50,000
| +6% | +$734K |
|
207
Global Payments
GPN
$21.3B
| $13.6M | 0.11% |
208,326
-2,392
| -1% | -$156K |
|
208
Bank of America
BAC
$369B
| $13.1M | 0.11% |
969,681
+156,265
| +19% | +$2.11M |
|
209
Boston Properties
BXP
$12.2B
| $13.1M | 0.1% |
102,719
+9,000
| +10% | +$1.14M |
|
210
Service Corp International
SCI
$10.9B
| $13M | 0.1% |
527,400
-52,116
| -9% | -$1.29M |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $13M | 0.1% |
230,796
-328
| -0.1% | -$18.5K |
|
|
212
HCA Healthcare
HCA
$98.5B
| $13M | 0.1% |
166,575
-778,090
| -82% | -$60.7M |
|
213
LyondellBasell Industries
LYB
$17.7B
| $12.7M | 0.1% |
148,796
+42,594
| +40% | +$3.65M |
|
214
Kimco Realty
KIM
$15.4B
| $12.5M | 0.1% |
434,188
+421,843
| +3,417% | +$12.1M |
|
215
Newmont
NEM
$83.7B
| $12.3M | 0.1% |
462,012
+106,013
| +30% | +$2.82M |
|
216
ProAssurance
PRA
$1.22B
| $12.1M | 0.1% |
238,979
+9,148
| +4% | +$463K |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $11.9M | 0.1% |
400,311
+45,000
| +13% | +$1.34M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.1% |
83,588
+3,502
| +4% | +$497K |
|
219
DuPont de Nemours
DD
$32.6B
| $11.8M | 0.09% |
114,525
+23,363
| +26% | +$2.4M |
|
220
The Mosaic Company
MOS
$10.3B
| $11.7M | 0.09% |
435,057
+120,692
| +38% | +$3.26M |
|
221
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.09% |
60,185
+4,469
| +8% | +$866K |
|
222
Gilead Sciences
GILD
$143B
| $11.7M | 0.09% |
126,873
+14,266
| +13% | +$1.31M |
|
223
MetLife
MET
$52.9B
| $11.5M | 0.09% |
293,758
+116,899
| +66% | +$4.58M |
|
224
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.09% |
122,741
+18,122
| +17% | +$1.69M |
|
225
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.09% |
128,497
-7,388
| -5% | -$654K |
|