Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $24.8M | 0.07% |
1,418,032
+189,912
| +15% | +$3.33M |
|
277
Waters Corp
WAT
$18.2B
| $24.8M | 0.07% |
79,991
+24,557
| +44% | +$7.6M |
|
278
Walt Disney
DIS
$212B
| $24.8M | 0.07% |
247,266
-44,385
| -15% | -$4.44M |
|
279
Avnet
AVT
$4.49B
| $24.7M | 0.07% |
547,419
-80,179
| -13% | -$3.62M |
|
280
Robert Half
RHI
$3.77B
| $24.5M | 0.07% |
303,928
-72,552
| -19% | -$5.85M |
|
281
ON Semiconductor
ON
$20.1B
| $24.2M | 0.07% |
294,253
-212,679
| -42% | -$17.5M |
|
282
KT
KT
$9.78B
| $24.2M | 0.07% |
2,133,366
-20,138
| -0.9% | -$228K |
|
283
Air Products & Chemicals
APD
$64.5B
| $24.2M | 0.07% |
84,191
+64,457
| +327% | +$18.5M |
|
284
FMC
FMC
$4.72B
| $23.3M | 0.06% |
190,406
+144,207
| +312% | +$17.6M |
|
285
Ford
F
$46.7B
| $23.1M | 0.06% |
1,833,215
-178,368
| -9% | -$2.25M |
|
286
Roper Technologies
ROP
$55.8B
| $22.8M | 0.06% |
51,810
-27,975
| -35% | -$12.3M |
|
287
Crown Castle
CCI
$41.9B
| $22.5M | 0.06% |
168,007
+37,512
| +29% | +$5.02M |
|
288
Erie Indemnity
ERIE
$17.5B
| $22.5M | 0.06% |
96,931
+19,767
| +26% | +$4.58M |
|
289
Carlyle Group
CG
$23.1B
| $22.2M | 0.06% |
714,695
-232,787
| -25% | -$7.23M |
|
290
Quanta Services
PWR
$55.5B
| $22.2M | 0.06% |
133,175
+4,703
| +4% | +$784K |
|
291
Albemarle
ALB
$9.6B
| $22.2M | 0.06% |
100,250
-10,095
| -9% | -$2.23M |
|
292
Deckers Outdoor
DECK
$17.9B
| $22.1M | 0.06% |
+295,596
| New | +$22.1M |
|
293
Jabil
JBL
$22.5B
| $22.1M | 0.06% |
251,129
-6,653
| -3% | -$587K |
|
294
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.06% |
47,793
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.06% |
106,976
+5,261
| +5% | +$1.07M |
|
296
Phillips 66
PSX
$53.2B
| $21.6M | 0.06% |
213,506
-1,666
| -0.8% | -$169K |
|
297
Illumina
ILMN
$15.7B
| $21.6M | 0.06% |
95,598
+22,595
| +31% | +$5.11M |
|
298
Seagate
STX
$40B
| $21.6M | 0.06% |
326,899
-347
| -0.1% | -$22.9K |
|
299
Medical Properties Trust
MPW
$2.77B
| $21.5M | 0.06% |
2,618,353
+1,586,741
| +154% | +$13M |
|
300
Allison Transmission
ALSN
$7.53B
| $21.4M | 0.06% |
472,967
+274,098
| +138% | +$12.4M |
|