Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.63B
| $9.67M | 0.08% |
444,104
+38,356
| +9% | +$835K |
|
277
DuPont de Nemours
DD
$32.6B
| $9.53M | 0.07% |
82,565
-31,113
| -27% | -$3.59M |
|
278
Macy's
M
$4.64B
| $9.53M | 0.07% |
266,105
+8,470
| +3% | +$303K |
|
279
Kilroy Realty
KRC
$5.05B
| $9.52M | 0.07% |
130,058
+30,058
| +30% | +$2.2M |
|
280
ABM Industries
ABM
$3B
| $9.51M | 0.07% |
+232,893
| New | +$9.51M |
|
281
Mettler-Toledo International
MTD
$26.9B
| $9.47M | 0.07% |
22,618
+1,423
| +7% | +$596K |
|
282
Quad
QUAD
$334M
| $9.35M | 0.07% |
348,022
| – | – |
|
283
Dick's Sporting Goods
DKS
$17.7B
| $9.31M | 0.07% |
175,345
+59,173
| +51% | +$3.14M |
|
284
Ambac
AMBC
$422M
| $9.28M | 0.07% |
412,519
| – | – |
|
285
MRC Global
MRC
$1.28B
| $9.15M | 0.07% |
451,571
+37,001
| +9% | +$750K |
|
286
Marathon Petroleum
MPC
$54.8B
| $9.14M | 0.07% |
181,541
-22,613
| -11% | -$1.14M |
|
287
HF Sinclair
DINO
$9.56B
| $9.08M | 0.07% |
277,265
+2,220
| +0.8% | +$72.7K |
|
288
Jacobs Solutions
J
$17.4B
| $9M | 0.07% |
190,944
+5,649
| +3% | +$266K |
|
289
Charles Schwab
SCHW
$167B
| $8.99M | 0.07% |
227,681
+29,088
| +15% | +$1.15M |
|
290
Newmont
NEM
$83.7B
| $8.89M | 0.07% |
261,025
-33,394
| -11% | -$1.14M |
|
291
Quanta Services
PWR
$55.5B
| $8.89M | 0.07% |
255,064
-6,483
| -2% | -$226K |
|
292
Intuit
INTU
$188B
| $8.85M | 0.07% |
77,204
-1,326
| -2% | -$152K |
|
293
Motorola Solutions
MSI
$79.8B
| $8.79M | 0.07% |
106,100
-2,114
| -2% | -$175K |
|
294
Ross Stores
ROST
$49.4B
| $8.71M | 0.07% |
132,787
+55,051
| +71% | +$3.61M |
|
295
Lumen
LUMN
$4.87B
| $8.55M | 0.07% |
359,346
-1,401,412
| -80% | -$33.3M |
|
296
Gen Digital
GEN
$18.2B
| $8.41M | 0.07% |
351,900
-38,364
| -10% | -$916K |
|
297
S&P Global
SPGI
$164B
| $8.36M | 0.07% |
77,778
+46,009
| +145% | +$4.95M |
|
298
Medtronic
MDT
$119B
| $8.24M | 0.06% |
115,693
-20,692
| -15% | -$1.47M |
|
299
Assurant
AIZ
$10.7B
| $8.22M | 0.06% |
88,501
-15,264
| -15% | -$1.42M |
|
300
Sonoco
SON
$4.56B
| $8.05M | 0.06% |
152,730
-3,385
| -2% | -$178K |
|