Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.7B
| $38.5M | 0.14% |
281,749
+123,967
| +79% | +$16.9M |
|
202
Kinder Morgan
KMI
$58.4B
| $38.4M | 0.14% |
1,863,954
+609,791
| +49% | +$12.6M |
|
203
Global Payments
GPN
$21.2B
| $38.3M | 0.14% |
240,877
+13,293
| +6% | +$2.11M |
|
204
Public Storage
PSA
$52.2B
| $38.2M | 0.13% |
155,819
+105,064
| +207% | +$25.8M |
|
205
Arch Capital
ACGL
$34.3B
| $38.1M | 0.13% |
908,302
+55,085
| +6% | +$2.31M |
|
206
Welltower
WELL
$111B
| $38.1M | 0.13% |
420,501
-44,493
| -10% | -$4.03M |
|
207
Qualcomm
QCOM
$173B
| $38.1M | 0.13% |
499,038
+70,537
| +16% | +$5.38M |
|
208
Ross Stores
ROST
$49.7B
| $37.9M | 0.13% |
344,754
-127,911
| -27% | -$14M |
|
209
Mid-America Apartment Communities
MAA
$17.1B
| $37.4M | 0.13% |
287,803
+144,511
| +101% | +$18.8M |
|
|
LM
210
DELISTED
Legg Mason, Inc.
LM
| $37.3M | 0.13% |
977,028
-61,753
| -6% | -$2.36M |
|
211
Safety Insurance
SAFT
$1.08B
| $37.3M | 0.13% |
368,084
-11,279
| -3% | -$1.14M |
|
212
Erie Indemnity
ERIE
$17.6B
| $37.3M | 0.13% |
200,819
+22,679
| +13% | +$4.21M |
|
213
MSCI
MSCI
$43.1B
| $37.1M | 0.13% |
170,276
-68,543
| -29% | -$14.9M |
|
214
General Mills
GIS
$27.1B
| $36.9M | 0.13% |
670,214
+320,338
| +92% | +$17.7M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $36.2M | 0.13% |
740,920
+190,665
| +35% | +$9.32M |
|
216
Chubb
CB
$111B
| $36.1M | 0.13% |
223,864
+38,112
| +21% | +$6.15M |
|
217
United Airlines
UAL
$34.5B
| $36.1M | 0.13% |
408,123
-25,750
| -6% | -$2.28M |
|
218
LyondellBasell Industries
LYB
$17.5B
| $36M | 0.13% |
401,897
-61,862
| -13% | -$5.53M |
|
219
J.M. Smucker
SJM
$12B
| $35.3M | 0.12% |
320,963
-61,787
| -16% | -$6.8M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $35.3M | 0.12% |
209,743
-283,977
| -58% | -$47.8M |
|
221
ManpowerGroup
MAN
$1.93B
| $35M | 0.12% |
415,192
+21,922
| +6% | +$1.85M |
|
222
HF Sinclair
DINO
$9.54B
| $34.9M | 0.12% |
651,342
+17,129
| +3% | +$919K |
|
223
Dollar General
DG
$24B
| $34.2M | 0.12% |
215,389
+68,994
| +47% | +$11M |
|
224
Plains GP Holdings
PAGP
$3.61B
| $34.2M | 0.12% |
1,610,930
+553,971
| +52% | +$11.8M |
|
225
CVS Health
CVS
$94.3B
| $33.7M | 0.12% |
534,164
+15,957
| +3% | +$1.01M |
|