Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.8B
| $40.4M | 0.14% |
364,136
+65,070
| +22% | +$7.22M |
|
202
LyondellBasell Industries
LYB
$17.5B
| $39.9M | 0.14% |
463,759
-93,209
| -17% | -$8.03M |
|
203
Carnival Corp
CCL
$42.9B
| $39.9M | 0.14% |
857,007
-605,614
| -41% | -$28.2M |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $39.8M | 0.14% |
1,038,781
-98,913
| -9% | -$3.79M |
|
205
Western Digital
WDC
$31.9B
| $39.8M | 0.14% |
1,106,172
+98,145
| +10% | +$3.53M |
|
206
Liberty Global Class C
LBTYK
$4.19B
| $39.5M | 0.14% |
1,489,824
+119,904
| +9% | +$3.18M |
|
207
Fiserv
FI
$73.6B
| $38.9M | 0.14% |
426,204
+131,194
| +44% | +$12M |
|
208
Pinnacle West Capital
PNW
$10.6B
| $38.8M | 0.14% |
412,525
+126,308
| +44% | +$11.9M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $38.7M | 0.14% |
708,327
-95,586
| -12% | -$5.23M |
|
210
Franklin Resources
BEN
$13B
| $38.6M | 0.14% |
1,110,327
+418,762
| +61% | +$14.6M |
|
211
Western Union
WU
$2.87B
| $38.2M | 0.13% |
1,919,398
-26,920
| -1% | -$535K |
|
212
CSX Corp
CSX
$60.1B
| $38.1M | 0.13% |
1,475,598
+26,277
| +2% | +$678K |
|
213
ManpowerGroup
MAN
$1.93B
| $38M | 0.13% |
393,270
+49,550
| +14% | +$4.79M |
|
214
United Airlines
UAL
$34.5B
| $38M | 0.13% |
433,873
-157,915
| -27% | -$13.8M |
|
215
Welltower
WELL
$111B
| $37.9M | 0.13% |
464,994
+16,479
| +4% | +$1.34M |
|
216
SiriusXM
SIRI
$8.12B
| $37.8M | 0.13% |
677,741
+3,264
| +0.5% | +$182K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.8M | 0.13% |
3,251,093
+1,509,692
| +87% | +$17.5M |
|
218
CME Group
CME
$94.9B
| $37.7M | 0.13% |
194,413
-91,497
| -32% | -$17.8M |
|
219
IQVIA
IQV
$31.7B
| $37.7M | 0.13% |
234,160
-16,778
| -7% | -$2.7M |
|
220
Yum! Brands
YUM
$40.3B
| $37.7M | 0.13% |
340,223
+13,527
| +4% | +$1.5M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $37.5M | 0.13% |
1,254,612
-60,637
| -5% | -$1.81M |
|
222
US Bancorp
USB
$75.7B
| $37.3M | 0.13% |
711,600
-48,882
| -6% | -$2.56M |
|
223
Chipotle Mexican Grill
CMG
$55.3B
| $36.8M | 0.13% |
2,512,000
+231,850
| +10% | +$3.4M |
|
224
Global Payments
GPN
$21.2B
| $36.4M | 0.13% |
227,584
+15,924
| +8% | +$2.55M |
|
225
Safety Insurance
SAFT
$1.08B
| $36.1M | 0.13% |
379,363
-409
| -0.1% | -$38.9K |
|