Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
$127M |
| 2 |
Exxon Mobil
XOM
|
$77.5M |
| 3 |
W.W. Grainger
GWW
|
$76.4M |
| 4 |
Tesla
TSLA
|
$75.7M |
| 5 |
Chubb
CB
|
$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $17.2M | 0.05% |
1,095,946
+642,321
| +142% | +$10.1M |
|
302
Essex Property Trust
ESS
$17.1B
| $17.2M | 0.05% |
65,584
+11,351
| +21% | +$2.97M |
|
303
Clorox
CLX
$15.4B
| $17M | 0.05% |
120,491
+3,631
| +3% | +$512K |
|
304
H&R Block
HRB
$6.97B
| $16.9M | 0.05% |
479,150
+204,204
| +74% | +$7.21M |
|
305
The Mosaic Company
MOS
$10.3B
| $16.8M | 0.05% |
355,355
+4,266
| +1% | +$201K |
|
306
Agilent Technologies
A
$36.3B
| $16.8M | 0.05% |
141,273
-853,457
| -86% | -$101M |
|
307
LyondellBasell Industries
LYB
$17.6B
| $16.7M | 0.05% |
190,541
+54,647
| +40% | +$4.78M |
|
308
Marqeta
MQ
$2.73B
| $16.6M | 0.05% |
2,050,000
-550,000
| -21% | -$4.46M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.05% |
209,886
+18,151
| +9% | +$1.41M |
|
310
Old Dominion Freight Line
ODFL
$31.8B
| $16.3M | 0.05% |
127,410
-200,510
| -61% | -$25.7M |
|
311
Yum! Brands
YUM
$41.1B
| $16.2M | 0.05% |
142,693
-25,788
| -15% | -$2.93M |
|
312
Truist Financial
TFC
$59.3B
| $16.1M | 0.05% |
340,356
+82,211
| +32% | +$3.9M |
|
313
Sherwin-Williams
SHW
$93.6B
| $16.1M | 0.05% |
71,932
-44,197
| -38% | -$9.9M |
|
314
Brighthouse Financial
BHF
$2.48B
| $16.1M | 0.05% |
392,539
+19,830
| +5% | +$813K |
|
315
Everest Group
EG
$14.2B
| $16M | 0.05% |
57,163
-52,847
| -48% | -$14.8M |
|
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $15.8M | 0.05% |
572,601
+531,351
| +1,288% | +$14.6M |
|
317
Hormel Foods
HRL
$14B
| $15.6M | 0.05% |
329,782
-1,553
| -0.5% | -$73.5K |
|
318
Marriott International Class A Common Stock
MAR
$72.8B
| $15.6M | 0.05% |
114,799
+54,675
| +91% | +$7.44M |
|
319
Devon Energy
DVN
$21.9B
| $15.5M | 0.05% |
280,826
+138,109
| +97% | +$7.61M |
|
320
Global Payments
GPN
$21.2B
| $15.5M | 0.05% |
139,780
-2,968
| -2% | -$328K |
|
321
Norfolk Southern
NSC
$61.8B
| $15.4M | 0.05% |
67,957
+6,706
| +11% | +$1.52M |
|
322
NVR
NVR
$23.6B
| $15.3M | 0.05% |
3,828
+470
| +14% | +$1.88M |
|
323
Textron
TXT
$14.7B
| $15.2M | 0.05% |
249,650
-4,120
| -2% | -$252K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.05% |
398,994
-555,970
| -58% | -$21.1M |
|
325
Boston Properties
BXP
$12B
| $15.1M | 0.05% |
169,526
+30,777
| +22% | +$2.74M |
|