Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $30.1M | 0.07% |
120,123
-30,616
| -20% | -$7.67M |
|
277
Elanco Animal Health
ELAN
$9.16B
| $30M | 0.07% |
1,151,286
-2,990,739
| -72% | -$78M |
|
278
US Bancorp
USB
$75.9B
| $29.9M | 0.07% |
561,700
-347,275
| -38% | -$18.5M |
|
279
Hartford Financial Services
HIG
$37B
| $29.7M | 0.07% |
414,303
-82,460
| -17% | -$5.92M |
|
280
Comfort Systems
FIX
$24.9B
| $29.4M | 0.07% |
330,000
+10,000
| +3% | +$890K |
|
281
CSX Corp
CSX
$60.6B
| $29.3M | 0.07% |
781,002
+18,304
| +2% | +$686K |
|
282
Resideo Technologies
REZI
$5.32B
| $29.1M | 0.07% |
1,220,000
| – | – |
|
283
Sherwin-Williams
SHW
$92.9B
| $29M | 0.07% |
116,129
-91,441
| -44% | -$22.8M |
|
284
GE Aerospace
GE
$296B
| $29M | 0.07% |
508,076
-55,469
| -10% | -$3.16M |
|
285
Marqeta
MQ
$2.76B
| $28.7M | 0.07% |
2,600,000
-1,880,000
| -42% | -$20.8M |
|
286
Carlyle Group
CG
$23.1B
| $28.6M | 0.07% |
583,779
+356,190
| +157% | +$17.4M |
|
287
Snap-on
SNA
$17.1B
| $28M | 0.07% |
136,018
-6,106
| -4% | -$1.25M |
|
288
American Express
AXP
$227B
| $27.9M | 0.07% |
149,424
+18,358
| +14% | +$3.43M |
|
289
Cincinnati Financial
CINF
$24B
| $27.9M | 0.07% |
205,329
+3,811
| +2% | +$518K |
|
290
Schlumberger
SLB
$53.4B
| $27.7M | 0.07% |
671,031
-230,616
| -26% | -$9.53M |
|
291
KeyCorp
KEY
$20.8B
| $27.7M | 0.07% |
1,238,432
+917,833
| +286% | +$20.5M |
|
292
Lennar Class A
LEN
$36.7B
| $27.6M | 0.06% |
350,664
+24,446
| +7% | +$1.92M |
|
293
Crown Castle
CCI
$41.9B
| $27.4M | 0.06% |
148,592
+15,346
| +12% | +$2.83M |
|
294
Kimberly-Clark
KMB
$43.1B
| $27M | 0.06% |
219,107
+1,606
| +0.7% | +$198K |
|
295
Arch Capital
ACGL
$34.1B
| $26.9M | 0.06% |
556,517
+461,068
| +483% | +$22.3M |
|
296
American International
AIG
$43.9B
| $26.8M | 0.06% |
427,065
+54,925
| +15% | +$3.45M |
|
297
Mueller Water Products
MWA
$4.19B
| $26.5M | 0.06% |
2,050,000
+90,000
| +5% | +$1.16M |
|
298
Consolidated Edison
ED
$35.4B
| $26.3M | 0.06% |
277,535
+170,229
| +159% | +$16.1M |
|
299
Western Union
WU
$2.86B
| $26.2M | 0.06% |
1,397,885
+30,360
| +2% | +$569K |
|
300
PACCAR
PCAR
$52B
| $26M | 0.06% |
442,749
+357,817
| +421% | +$21M |
|