Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.08% |
1,096,673
+444,179
| +68% | +$8.36M |
|
277
Ameriprise Financial
AMP
$46.1B
| $20.4M | 0.08% |
199,419
+7,319
| +4% | +$750K |
|
278
Emerson Electric
EMR
$74.6B
| $20.3M | 0.08% |
425,587
+274,828
| +182% | +$13.1M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $20.2M | 0.08% |
321,454
+30,054
| +10% | +$1.89M |
|
280
Medical Properties Trust
MPW
$2.77B
| $20.2M | 0.08% |
1,168,787
-48,827
| -4% | -$844K |
|
281
ResMed
RMD
$40.6B
| $20.2M | 0.08% |
136,783
+129,317
| +1,732% | +$19.1M |
|
282
Copart
CPRT
$47B
| $20M | 0.08% |
1,166,688
-122,476
| -10% | -$2.1M |
|
283
Ross Stores
ROST
$49.4B
| $19.9M | 0.08% |
229,067
-117,063
| -34% | -$10.2M |
|
284
W.R. Berkley
WRB
$27.3B
| $19.9M | 0.08% |
858,902
-82,710
| -9% | -$1.92M |
|
285
Invitation Homes
INVH
$18.5B
| $19.9M | 0.08% |
931,738
-90,876
| -9% | -$1.94M |
|
286
Service Corp International
SCI
$10.9B
| $19.6M | 0.08% |
500,851
+31,534
| +7% | +$1.23M |
|
287
Teledyne Technologies
TDY
$25.7B
| $19.5M | 0.08% |
65,550
+26,387
| +67% | +$7.84M |
|
|
DEA
288
Easterly Government Properties
DEA
$1.05B
| $19.5M | 0.08% |
315,802
+315,190
| +51,502% | +$19.4M |
|
289
Yum! Brands
YUM
$40.1B
| $19.4M | 0.08% |
283,168
-56,210
| -17% | -$3.85M |
|
290
Skyworks Solutions
SWKS
$11.2B
| $19.3M | 0.08% |
215,404
+64,732
| +43% | +$5.79M |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.08% |
79,973
+47,325
| +145% | +$11.3M |
|
292
Crown Castle
CCI
$41.9B
| $19M | 0.08% |
131,663
+15,140
| +13% | +$2.19M |
|
293
Tesla
TSLA
$1.13T
| $19M | 0.08% |
543,915
+490,395
| +916% | +$17.1M |
|
294
Globe Life
GL
$11.3B
| $18.8M | 0.08% |
261,378
+36,401
| +16% | +$2.62M |
|
295
Stryker
SYK
$150B
| $18.8M | 0.08% |
112,770
+9,487
| +9% | +$1.58M |
|
296
FirstEnergy
FE
$25.1B
| $18.7M | 0.08% |
466,319
-3,676
| -0.8% | -$147K |
|
297
Cencora
COR
$56.7B
| $18.6M | 0.07% |
209,601
+79,447
| +61% | +$7.03M |
|
298
Quest Diagnostics
DGX
$20.5B
| $18.4M | 0.07% |
229,340
+107
| +0% | +$8.59K |
|
299
Regions Financial
RF
$24.1B
| $18.3M | 0.07% |
2,044,847
+281,753
| +16% | +$2.53M |
|
300
Dominion Energy
D
$49.7B
| $18.3M | 0.07% |
253,356
+14,444
| +6% | +$1.04M |
|