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 | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$23B
| $15M | 0.05% |
475,275
-108,504
| -19% | -$3.44M |
|
327
LKQ Corp
LKQ
$8.31B
| $15M | 0.05% |
305,451
-47,561
| -13% | -$2.33M |
|
328
DTE Energy
DTE
$28B
| $15M | 0.05% |
118,128
-18,398
| -13% | -$2.33M |
|
329
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.05% |
71,178
-120,065
| -63% | -$25.2M |
|
330
Reinsurance Group of America
RGA
$12.6B
| $14.9M | 0.05% |
+126,675
| New | +$14.9M |
|
331
Jefferies Financial Group
JEF
$13.3B
| $14.8M | 0.05% |
561,957
-159,603
| -22% | -$4.22M |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $14.6M | 0.05% |
100,493
+2,951
| +3% | +$428K |
|
333
DXC Technology
DXC
$2.58B
| $14.5M | 0.04% |
476,911
-13,634
| -3% | -$413K |
|
334
Illinois Tool Works
ITW
$76.4B
| $14.5M | 0.04% |
79,294
-103,897
| -57% | -$18.9M |
|
335
Marvell Technology
MRVL
$57.6B
| $14.4M | 0.04% |
331,420
+60,316
| +22% | +$2.63M |
|
336
Duke Energy
DUK
$93.6B
| $14.4M | 0.04% |
134,135
-12,898
| -9% | -$1.38M |
|
337
Pultegroup
PHM
$27B
| $14.3M | 0.04% |
361,525
+34,804
| +11% | +$1.38M |
|
338
FedEx
FDX
$53.3B
| $14.2M | 0.04% |
62,512
-4,239
| -6% | -$961K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.04% |
257,790
+37,878
| +17% | +$2.08M |
|
340
Microchip Technology
MCHP
$34.9B
| $14.1M | 0.04% |
243,241
+19,531
| +9% | +$1.13M |
|
341
Dominion Energy
D
$50.2B
| $14.1M | 0.04% |
176,074
-12,447
| -7% | -$994K |
|
342
Capitol Federal Financial
CFFN
$835M
| $14M | 0.04% |
1,524,946
-23,850
| -2% | -$219K |
|
343
Halliburton
HAL
$18.5B
| $14M | 0.04% |
444,913
-33,608
| -7% | -$1.05M |
|
344
Sturm, Ruger & Co
RGR
$569M
| $13.9M | 0.04% |
219,129
-4,949
| -2% | -$315K |
|
345
Eaton
ETN
$136B
| $13.9M | 0.04% |
110,163
-37,751
| -26% | -$4.76M |
|
346
Corning
GLW
$62B
| $13.9M | 0.04% |
439,847
+90,657
| +26% | +$2.86M |
|
347
CF Industries
CF
$13.7B
| $13.7M | 0.04% |
159,343
+81,069
| +104% | +$6.95M |
|
348
Johnson Controls International
JCI
$69.6B
| $13.7M | 0.04% |
285,147
-986,618
| -78% | -$47.2M |
|
349
Coursera
COUR
$1.96B
| $13.6M | 0.04% |
961,368
+54,106
| +6% | +$767K |
|
350
Jones Lang LaSalle
JLL
$14.5B
| $13.6M | 0.04% |
77,953
+1
| +0% | +$175 |
|