Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $40.4M | 0.1% |
617,110
-7,176
| -1% | -$470K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $40.2M | 0.1% |
498,681
-457,633
| -48% | -$36.9M |
|
228
Schlumberger
SLB
$53.4B
| $39.7M | 0.1% |
1,461,507
-177,274
| -11% | -$4.82M |
|
229
Flowers Foods
FLO
$3.13B
| $39.7M | 0.1% |
1,668,818
-250,009
| -13% | -$5.95M |
|
230
Public Storage
PSA
$52.2B
| $39.6M | 0.1% |
160,468
+81,628
| +104% | +$20.1M |
|
231
Altria Group
MO
$112B
| $39.4M | 0.1% |
769,775
-330,048
| -30% | -$16.9M |
|
232
Crown Castle
CCI
$41.9B
| $39.3M | 0.1% |
228,268
+9,287
| +4% | +$1.6M |
|
233
Pultegroup
PHM
$27.7B
| $39.3M | 0.1% |
748,730
-1,302,799
| -64% | -$68.3M |
|
234
Cognizant
CTSH
$35.1B
| $39.2M | 0.1% |
502,117
+134,690
| +37% | +$10.5M |
|
235
Hartford Financial Services
HIG
$37B
| $38.7M | 0.1% |
578,918
-241,095
| -29% | -$16.1M |
|
236
Hewlett Packard
HPE
$31B
| $38.6M | 0.1% |
2,449,246
+98,086
| +4% | +$1.54M |
|
237
Leslie's
LESL
$64.6M
| $38.2M | 0.09% |
1,561,181
+866,181
| +125% | +$21.2M |
|
238
CSX Corp
CSX
$60.6B
| $38.1M | 0.09% |
1,184,106
+87,576
| +8% | +$2.81M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $37.9M | 0.09% |
176,492
-112,005
| -39% | -$24.1M |
|
240
Owens Corning
OC
$13B
| $37.9M | 0.09% |
411,258
-15,050
| -4% | -$1.39M |
|
241
SS&C Technologies
SSNC
$21.7B
| $37.9M | 0.09% |
541,875
+145,784
| +37% | +$10.2M |
|
242
Kinder Morgan
KMI
$59.1B
| $37.8M | 0.09% |
2,273,158
+103,467
| +5% | +$1.72M |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.7M | 0.09% |
2,566,196
-200,253
| -7% | -$2.94M |
|
244
Ally Financial
ALLY
$12.7B
| $37.6M | 0.09% |
830,683
-66,415
| -7% | -$3M |
|
245
PNC Financial Services
PNC
$80.5B
| $37.4M | 0.09% |
213,053
-6,583
| -3% | -$1.15M |
|
246
W.W. Grainger
GWW
$47.5B
| $36.8M | 0.09% |
91,701
+5,448
| +6% | +$2.18M |
|
247
Aflac
AFL
$57.2B
| $36.1M | 0.09% |
706,270
+271,534
| +62% | +$13.9M |
|
248
Aon
AON
$79.9B
| $35.8M | 0.09% |
155,709
-3,558
| -2% | -$819K |
|
249
Conagra Brands
CAG
$9.23B
| $35.4M | 0.09% |
941,336
+249,255
| +36% | +$9.37M |
|
250
The Bancorp
TBBK
$3.49B
| $35.2M | 0.09% |
+1,700,000
| New | +$35.2M |
|