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 | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $8.88M | 0.07% |
173,005
+674
| +0.4% | +$34.6K |
|
252
Southwest Airlines
LUV
$16.5B
| $8.82M | 0.07% |
373,721
+261,972
| +234% | +$6.18M |
|
253
SL Green Realty
SLG
$4.4B
| $8.81M | 0.07% |
90,441
-13,429
| -13% | -$1.31M |
|
254
AvalonBay Communities
AVB
$27.8B
| $8.7M | 0.07% |
66,250
-5,000
| -7% | -$657K |
|
255
AutoZone
AZO
$70.6B
| $8.51M | 0.07% |
15,851
+4,725
| +42% | +$2.54M |
|
256
Alliant Energy
LNT
$16.6B
| $8.48M | 0.07% |
298,482
+23,396
| +9% | +$664K |
|
257
3D Systems Corporation
DDD
$272M
| $8.45M | 0.06% |
142,800
+35,300
| +33% | +$2.09M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $8.44M | 0.06% |
+118,000
| New | +$8.44M |
|
259
Automatic Data Processing
ADP
$120B
| $8.43M | 0.06% |
124,261
+9,023
| +8% | +$612K |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $8.19M | 0.06% |
208,033
| – | – |
|
|
HCC
261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.16M | 0.06% |
179,419
-151,502
| -46% | -$6.89M |
|
262
Crane NXT
CXT
$3.51B
| $8.02M | 0.06% |
+324,406
| New | +$8.02M |
|
|
PDLI
263
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.92M | 0.06% |
953,063
+621,005
| +187% | +$5.16M |
|
264
Target
TGT
$42.3B
| $7.72M | 0.06% |
127,591
+16,035
| +14% | +$970K |
|
265
Federal Realty Investment Trust
FRT
$8.86B
| $7.7M | 0.06% |
67,100
-3,000
| -4% | -$344K |
|
266
Realty Income
O
$54.2B
| $7.12M | 0.05% |
179,808
+1,541
| +0.9% | +$61K |
|
267
Abbott
ABT
$231B
| $7.07M | 0.05% |
183,538
+2,140
| +1% | +$82.4K |
|
268
Baxter International
BAX
$12.5B
| $6.9M | 0.05% |
172,507
+1,878
| +1% | +$75.1K |
|
269
PG&E
PCG
$33.2B
| $6.82M | 0.05% |
157,914
-3,175
| -2% | -$137K |
|
270
Elevance Health
ELV
$70.6B
| $6.75M | 0.05% |
67,799
+16,772
| +33% | +$1.67M |
|
271
Cboe Global Markets
CBOE
$24.3B
| $6.62M | 0.05% |
116,982
-40,926
| -26% | -$2.32M |
|
272
Zebra Technologies
ZBRA
$16B
| $6.61M | 0.05% |
+95,218
| New | +$6.61M |
|
273
Exelon
EXC
$43.9B
| $6.53M | 0.05% |
272,762
+29,291
| +12% | +$701K |
|
274
United Parcel Service
UPS
$72.1B
| $6.52M | 0.05% |
66,980
+8,270
| +14% | +$805K |
|
275
F5
FFIV
$18.1B
| $6.51M | 0.05% |
61,043
-5,964
| -9% | -$636K |
|