Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
$127M |
| 2 |
Exxon Mobil
XOM
|
$77.5M |
| 3 |
W.W. Grainger
GWW
|
$76.4M |
| 4 |
Tesla
TSLA
|
$75.7M |
| 5 |
Chubb
CB
|
$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.83B
| $26.3M | 0.08% |
636,232
-60,666
| -9% | -$2.51M |
|
227
Deere & Co
DE
$128B
| $26.3M | 0.08% |
87,763
+3,373
| +4% | +$1.01M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $26.1M | 0.08% |
777,392
+311,357
| +67% | +$10.5M |
|
229
Emerson Electric
EMR
$74.6B
| $26.1M | 0.08% |
327,936
-310,265
| -49% | -$24.7M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $26M | 0.08% |
335,158
-64,492
| -16% | -$5M |
|
231
Prudential Financial
PRU
$37.2B
| $25.2M | 0.08% |
263,758
+5,281
| +2% | +$505K |
|
232
Molson Coors Class B
TAP
$9.96B
| $25M | 0.08% |
459,256
+5,536
| +1% | +$302K |
|
233
VeriSign
VRSN
$26.2B
| $24.7M | 0.08% |
147,657
+1,609
| +1% | +$269K |
|
234
US Bancorp
USB
$75.9B
| $24.7M | 0.08% |
536,692
-25,008
| -4% | -$1.15M |
|
235
Lumen
LUMN
$4.87B
| $24.5M | 0.08% |
2,248,435
+1,085,423
| +93% | +$11.8M |
|
236
AvalonBay Communities
AVB
$27.8B
| $24.5M | 0.08% |
126,184
+1,915
| +2% | +$372K |
|
237
Verisk Analytics
VRSK
$37.8B
| $24.5M | 0.08% |
141,448
-7,077
| -5% | -$1.22M |
|
238
Cincinnati Financial
CINF
$24B
| $24.2M | 0.08% |
203,746
-1,583
| -0.8% | -$188K |
|
239
Arch Capital
ACGL
$34.1B
| $24.1M | 0.08% |
530,379
-26,138
| -5% | -$1.19M |
|
240
Kellanova
K
$27.8B
| $23.8M | 0.07% |
355,272
+9,700
| +3% | +$650K |
|
241
Globe Life
GL
$11.3B
| $23.8M | 0.07% |
244,010
+79,530
| +48% | +$7.75M |
|
242
Lam Research
LRCX
$130B
| $23.7M | 0.07% |
556,400
-80,870
| -13% | -$3.45M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $23.5M | 0.07% |
662,691
+162,019
| +32% | +$5.73M |
|
244
DuPont de Nemours
DD
$32.6B
| $23.4M | 0.07% |
420,651
-381,857
| -48% | -$21.2M |
|
245
General Dynamics
GD
$86.8B
| $23.3M | 0.07% |
105,110
+40,772
| +63% | +$9.02M |
|
246
W.P. Carey
WPC
$14.9B
| $23.1M | 0.07% |
285,203
+231,768
| +434% | +$18.8M |
|
247
Elanco Animal Health
ELAN
$9.16B
| $23.1M | 0.07% |
1,178,361
+27,075
| +2% | +$532K |
|
248
Coinbase
COIN
$76.8B
| $23.1M | 0.07% |
490,321
+64,341
| +15% | +$3.03M |
|
249
Simon Property Group
SPG
$59.5B
| $23.1M | 0.07% |
242,859
+13,878
| +6% | +$1.32M |
|
250
Western Union
WU
$2.86B
| $22.8M | 0.07% |
1,385,775
-12,110
| -0.9% | -$199K |
|