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 | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $11.9M | 0.09% |
1,271,030
-739,435
| -37% | -$6.95M |
|
227
VF Corp
VFC
$5.86B
| $11.6M | 0.09% |
199,286
+163,607
| +459% | +$9.53M |
|
228
Tanger
SKT
$3.94B
| $11.6M | 0.09% |
330,000
+60,000
| +22% | +$2.1M |
|
229
Cencora
COR
$56.7B
| $11.3M | 0.09% |
172,946
+15,874
| +10% | +$1.04M |
|
230
AXIS Capital
AXS
$7.62B
| $11.3M | 0.09% |
245,456
-92,985
| -27% | -$4.26M |
|
|
PBCT
231
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.08% |
727,977
+1,767
| +0.2% | +$26.3K |
|
232
RenaissanceRe
RNR
$11.3B
| $10.8M | 0.08% |
110,423
+465
| +0.4% | +$45.4K |
|
233
NCR Voyix
VYX
$1.84B
| $10.8M | 0.08% |
480,035
+10,595
| +2% | +$238K |
|
234
Pinnacle West Capital
PNW
$10.6B
| $10.7M | 0.08% |
196,390
-86,511
| -31% | -$4.73M |
|
235
Caterpillar
CAT
$198B
| $10M | 0.08% |
100,776
+61,060
| +154% | +$6.07M |
|
236
Barings BDC
BBDC
$987M
| $9.95M | 0.08% |
384,422
-400
| -0.1% | -$10.4K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $9.89M | 0.08% |
275,606
-1,456
| -0.5% | -$52.2K |
|
238
Labcorp
LH
$23.2B
| $9.81M | 0.08% |
116,251
+83,721
| +257% | +$7.06M |
|
239
Boston Properties
BXP
$12.2B
| $9.68M | 0.07% |
84,515
-5,000
| -6% | -$573K |
|
240
HP
HPQ
$27.4B
| $9.64M | 0.07% |
656,192
+86,158
| +15% | +$1.27M |
|
241
Waste Management
WM
$88.6B
| $9.62M | 0.07% |
228,626
+12,584
| +6% | +$529K |
|
242
Broadcom
AVGO
$1.58T
| $9.57M | 0.07% |
1,486,240
+433,590
| +41% | +$2.79M |
|
243
Prologis
PLD
$105B
| $9.55M | 0.07% |
233,947
-78,850
| -25% | -$3.22M |
|
244
Church & Dwight Co
CHD
$23.3B
| $9.51M | 0.07% |
275,316
-17,600
| -6% | -$608K |
|
245
PPG Industries
PPG
$24.8B
| $9.34M | 0.07% |
96,540
+644
| +0.7% | +$62.3K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $9.3M | 0.07% |
173,929
+35,010
| +25% | +$1.87M |
|
247
Chart Industries
GTLS
$8.96B
| $9.03M | 0.07% |
113,500
+20,000
| +21% | +$1.59M |
|
248
Marsh & McLennan
MMC
$100B
| $8.97M | 0.07% |
181,950
+120,366
| +195% | +$5.93M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $8.96M | 0.07% |
+87,643
| New | +$8.96M |
|
250
Prospect Capital
PSEC
$1.34B
| $8.94M | 0.07% |
827,459
+155,441
| +23% | +$1.68M |
|