Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $25.4M | 0.12% |
178,497
+3,323
| +2% | +$474K |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $25.3M | 0.12% |
745,489
+167,087
| +29% | +$5.66M |
|
228
Yum! Brands
YUM
$40.1B
| $25.2M | 0.12% |
295,968
+22,505
| +8% | +$1.92M |
|
229
Centene
CNC
$14.2B
| $24.8M | 0.12% |
464,842
+101,986
| +28% | +$5.45M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $24.4M | 0.11% |
503,900
+14,559
| +3% | +$705K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $24.3M | 0.11% |
157,558
+58,744
| +59% | +$9.05M |
|
232
Waters Corp
WAT
$18.2B
| $24M | 0.11% |
120,956
-1,046
| -0.9% | -$208K |
|
233
Simon Property Group
SPG
$59.5B
| $24M | 0.11% |
155,574
+17,385
| +13% | +$2.68M |
|
234
CBRE Group
CBRE
$48.9B
| $23.8M | 0.11% |
504,293
+132,622
| +36% | +$6.26M |
|
235
Mettler-Toledo International
MTD
$26.9B
| $23.3M | 0.11% |
40,504
+1,085
| +3% | +$624K |
|
236
lululemon athletica
LULU
$19.9B
| $23.2M | 0.11% |
259,953
+231,000
| +798% | +$20.6M |
|
237
RTX Corp
RTX
$211B
| $23.1M | 0.11% |
291,210
+44,945
| +18% | +$3.56M |
|
238
Avery Dennison
AVY
$13.1B
| $23.1M | 0.11% |
217,013
+13,954
| +7% | +$1.48M |
|
239
Charles Schwab
SCHW
$167B
| $23M | 0.11% |
441,039
+117,504
| +36% | +$6.14M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $22.8M | 0.11% |
134,982
+6,872
| +5% | +$1.16M |
|
241
Royal Caribbean
RCL
$95.7B
| $22.7M | 0.11% |
192,663
+8,766
| +5% | +$1.03M |
|
242
Kroger
KR
$44.8B
| $22.5M | 0.11% |
941,859
+133,479
| +17% | +$3.2M |
|
243
Exelon
EXC
$43.9B
| $22.4M | 0.1% |
803,462
+342,863
| +74% | +$9.54M |
|
244
Costco
COST
$427B
| $22.1M | 0.1% |
117,460
+15,714
| +15% | +$2.96M |
|
245
American Financial Group
AFG
$11.6B
| $21.8M | 0.1% |
194,191
+2,904
| +2% | +$326K |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.8M | 0.1% |
510,037
+105,552
| +26% | +$4.5M |
|
247
Conagra Brands
CAG
$9.23B
| $21.7M | 0.1% |
588,321
+42,440
| +8% | +$1.57M |
|
248
SiriusPoint
SPNT
$2.19B
| $21.6M | 0.1% |
1,547,712
+197,008
| +15% | +$2.75M |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$995M
| $21.4M | 0.1% |
1,367,341
| – | – |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $21.4M | 0.1% |
401,704
+1,208
| +0.3% | +$64.3K |
|