Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.8B
| $26.7M | 0.06% |
247,030
-845
| -0.3% | -$91.5K |
|
302
Global Payments
GPN
$21.2B
| $26.7M | 0.06% |
197,144
-41,336
| -17% | -$5.59M |
|
303
Public Service Enterprise Group
PEG
$40.9B
| $26.3M | 0.06% |
393,709
-293,591
| -43% | -$19.6M |
|
304
RTX Corp
RTX
$211B
| $25.9M | 0.06% |
301,251
+139,032
| +86% | +$12M |
|
305
Broadridge
BR
$29.9B
| $25.4M | 0.05% |
139,102
-17,619
| -11% | -$3.22M |
|
306
LKQ Corp
LKQ
$8.32B
| $25.3M | 0.05% |
421,379
+46,439
| +12% | +$2.79M |
|
307
Philip Morris
PM
$257B
| $25.3M | 0.05% |
266,279
-23,751
| -8% | -$2.26M |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.05% |
164,247
+47,155
| +40% | +$7.22M |
|
309
Tyson Foods
TSN
$20.1B
| $24.5M | 0.05% |
281,552
-8,164
| -3% | -$712K |
|
310
Western Union
WU
$2.84B
| $24.4M | 0.05% |
1,367,525
-2,056,648
| -60% | -$36.7M |
|
311
Monster Beverage
MNST
$61B
| $23.6M | 0.05% |
245,355
-24,790
| -9% | -$2.38M |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.05% |
1,144,129
-84,485
| -7% | -$1.73M |
|
313
Houlihan Lokey
HLI
$13.8B
| $23.4M | 0.05% |
225,649
+23,367
| +12% | +$2.42M |
|
314
Duke Energy
DUK
$95.2B
| $23.2M | 0.05% |
221,074
-21,731
| -9% | -$2.28M |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $23.1M | 0.05% |
112,972
+1,823
| +2% | +$373K |
|
316
ManpowerGroup
MAN
$1.92B
| $23M | 0.05% |
235,969
-28,555
| -11% | -$2.78M |
|
317
Cincinnati Financial
CINF
$24B
| $23M | 0.05% |
201,518
-3,764
| -2% | -$429K |
|
318
Zurn Elkay Water Solutions
ZWS
$7.51B
| $22.6M | 0.05% |
620,000
-96,000
| -13% | -$3.49M |
|
|
DSEY
319
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $22.3M | 0.05% |
1,676,488
+240,612
| +17% | +$3.2M |
|
320
Cboe Global Markets
CBOE
$24.7B
| $22.2M | 0.05% |
170,242
-3,460
| -2% | -$451K |
|
321
ConocoPhillips
COP
$124B
| $22.2M | 0.05% |
307,184
+37,907
| +14% | +$2.74M |
|
322
Knight Transportation
KNX
$7.07B
| $22.2M | 0.05% |
363,748
-12,236
| -3% | -$746K |
|
323
Safety Insurance
SAFT
$1.08B
| $22.1M | 0.05% |
260,421
-60,409
| -19% | -$5.14M |
|
324
Dominion Energy
D
$50.8B
| $22.1M | 0.05% |
281,863
+82,497
| +41% | +$6.48M |
|
325
Franklin Resources
BEN
$13.2B
| $21.8M | 0.05% |
650,096
+25,473
| +4% | +$853K |
|