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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $21.3M | 0.06% |
315,180
+211,942
| +205% | +$14.3M |
|
302
ManpowerGroup
MAN
$1.91B
| $21.2M | 0.06% |
256,517
+2,640
| +1% | +$218K |
|
303
Tradeweb Markets
TW
$25.4B
| $21.1M | 0.06% |
267,378
+164,168
| +159% | +$13M |
|
304
Mid-America Apartment Communities
MAA
$17B
| $21.1M | 0.06% |
139,701
-13,127
| -9% | -$1.98M |
|
305
Silgan Holdings
SLGN
$4.83B
| $21.1M | 0.06% |
393,019
-21,364
| -5% | -$1.15M |
|
306
The Bancorp
TBBK
$3.49B
| $21M | 0.06% |
755,000
-105,000
| -12% | -$2.92M |
|
307
Verisk Analytics
VRSK
$37.8B
| $21M | 0.06% |
109,231
-18,230
| -14% | -$3.5M |
|
308
CF Industries
CF
$13.7B
| $20.9M | 0.06% |
287,736
+12,686
| +5% | +$920K |
|
309
Interpublic Group of Companies
IPG
$9.94B
| $20.8M | 0.06% |
558,601
+125,952
| +29% | +$4.69M |
|
310
Axon Enterprise
AXON
$57.2B
| $20.8M | 0.06% |
+92,395
| New | +$20.8M |
|
311
NVR
NVR
$23.5B
| $20.2M | 0.06% |
3,627
+2,863
| +375% | +$16M |
|
312
3M
MMM
$82.7B
| $20M | 0.05% |
227,544
-302,776
| -57% | -$26.6M |
|
313
Fortive
FTV
$16.2B
| $20M | 0.05% |
292,876
+133,154
| +83% | +$9.08M |
|
314
KKR & Co
KKR
$121B
| $19.9M | 0.05% |
378,637
+321,931
| +568% | +$16.9M |
|
315
Safety Insurance
SAFT
$1.08B
| $19.9M | 0.05% |
266,798
-17,420
| -6% | -$1.3M |
|
316
Pultegroup
PHM
$27.7B
| $19.9M | 0.05% |
340,895
+158,137
| +87% | +$9.22M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.05% |
231,052
+4,280
| +2% | +$366K |
|
318
MSC Industrial Direct
MSM
$5.14B
| $19.5M | 0.05% |
232,185
-21,117
| -8% | -$1.77M |
|
319
CrowdStrike
CRWD
$105B
| $19.5M | 0.05% |
141,795
-67,276
| -32% | -$9.23M |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.4M | 0.05% |
132,713
+9,061
| +7% | +$1.33M |
|
321
Jackson Financial
JXN
$6.65B
| $19.3M | 0.05% |
515,777
-129,118
| -20% | -$4.83M |
|
322
SS&C Technologies
SSNC
$21.7B
| $19.2M | 0.05% |
340,830
-25,000
| -7% | -$1.41M |
|
323
Yum! Brands
YUM
$40.1B
| $19.2M | 0.05% |
145,499
+38,004
| +35% | +$5.02M |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $19.1M | 0.05% |
540,437
-212,981
| -28% | -$7.51M |
|
325
Equifax
EFX
$30.8B
| $19M | 0.05% |
93,784
-8,224
| -8% | -$1.67M |
|