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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$79.9B
| $18.4M | 0.09% |
109,537
+9,938
| +10% | +$1.67M |
|
277
Arista Networks
ANET
$176B
| $18.3M | 0.09% |
1,147,472
+154,416
| +16% | +$2.46M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.08% |
265,383
+32,041
| +14% | +$2.18M |
|
|
CBL
279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18M | 0.08% |
4,256,465
+1,677,043
| +65% | +$7.11M |
|
280
ProAssurance
PRA
$1.22B
| $18M | 0.08% |
371,244
-50,197
| -12% | -$2.44M |
|
281
Cadence Design Systems
CDNS
$98.1B
| $18M | 0.08% |
489,436
+203,797
| +71% | +$7.49M |
|
282
ConocoPhillips
COP
$113B
| $17.9M | 0.08% |
302,426
+69,381
| +30% | +$4.11M |
|
283
Principal Financial Group
PFG
$17.7B
| $17.8M | 0.08% |
291,823
-244,001
| -46% | -$14.9M |
|
284
Tyson Foods
TSN
$19.8B
| $17.7M | 0.08% |
242,351
+98,779
| +69% | +$7.23M |
|
285
IQVIA
IQV
$31.9B
| $17.7M | 0.08% |
180,613
-7,264
| -4% | -$713K |
|
286
Alliant Energy
LNT
$16.4B
| $17.7M | 0.08% |
433,652
-24,010
| -5% | -$981K |
|
287
VF Corp
VFC
$6.04B
| $17.6M | 0.08% |
252,697
+20,252
| +9% | +$1.41M |
|
288
SEI Investments
SEIC
$10.8B
| $17.6M | 0.08% |
235,169
+173,357
| +280% | +$13M |
|
289
Ametek
AME
$43.5B
| $17.5M | 0.08% |
230,188
+16,030
| +7% | +$1.22M |
|
290
Robert Half
RHI
$3.67B
| $17.4M | 0.08% |
300,247
+78,970
| +36% | +$4.57M |
|
291
Spirit AeroSystems
SPR
$4.83B
| $17.2M | 0.08% |
205,231
+114,909
| +127% | +$9.62M |
|
292
Philip Morris
PM
$252B
| $17.2M | 0.08% |
172,574
-162,818
| -49% | -$16.2M |
|
293
AvalonBay Communities
AVB
$27.6B
| $17.1M | 0.08% |
104,255
+7,357
| +8% | +$1.21M |
|
294
Transocean
RIG
$2.99B
| $17.1M | 0.08% |
1,726,228
+1,043,105
| +153% | +$10.3M |
|
295
Air Products & Chemicals
APD
$64.1B
| $17.1M | 0.08% |
107,140
+93,732
| +699% | +$14.9M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.08% |
809,435
+170,317
| +27% | +$3.58M |
|
297
TransDigm Group
TDG
$72.6B
| $16.9M | 0.08% |
55,045
| – | – |
|
298
Agilent Technologies
A
$36.1B
| $16.9M | 0.08% |
252,032
+20,565
| +9% | +$1.38M |
|
299
Franklin Resources
BEN
$12.9B
| $16.8M | 0.08% |
485,749
+73,415
| +18% | +$2.55M |
|
300
Owens Corning
OC
$13B
| $16.8M | 0.08% |
208,524
+83,049
| +66% | +$6.68M |
|