Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
+$128M |
| 2 |
Pfizer
PFE
|
+$107M |
| 3 |
Kohl's
KSS
|
+$96M |
| 4 |
Cisco
CSCO
|
+$83.3M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 2 |
Masimo
MASI
|
+$77M |
| 3 |
Arch Capital
ACGL
|
+$74.9M |
| 4 |
AXIS Capital
AXS
|
+$68.1M |
| 5 |
Advanced Energy
AEIS
|
+$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.61B
| $12.9M | 0.06% |
500,135
+83,019
| +20% | +$2.15M |
|
352
News Corp Class A
NWSA
$16.9B
| $12.9M | 0.06% |
817,580
+228,909
| +39% | +$3.62M |
|
353
Abbott
ABT
$230B
| $12.8M | 0.06% |
213,571
+82,158
| +63% | +$4.92M |
|
354
United Airlines
UAL
$34.2B
| $12.8M | 0.06% |
184,004
+6,017
| +3% | +$418K |
|
355
Burlington
BURL
$18.3B
| $12.8M | 0.06% |
95,877
-4,312
| -4% | -$574K |
|
|
356
Advanced Energy
AEIS
$5.84B
| $12.7M | 0.06% |
198,434
-936,150
| -83% | -$59.8M |
|
357
Bread Financial
BFH
$3.06B
| $12.6M | 0.06% |
74,426
+38,694
| +108% | +$6.57M |
|
358
Hewlett Packard
HPE
$31.5B
| $12.6M | 0.06% |
717,853
+196,320
| +38% | +$3.45M |
|
359
Tractor Supply
TSCO
$31.3B
| $12.6M | 0.06% |
996,675
+350,930
| +54% | +$4.42M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.06% |
59,700
-3,607
| -6% | -$750K |
|
361
Graco
GGG
$14.2B
| $12.4M | 0.06% |
270,475
+2,116
| +0.8% | +$96.7K |
|
362
J.M. Smucker
SJM
$11.8B
| $12.3M | 0.06% |
99,432
+13,530
| +16% | +$1.68M |
|
363
Hilton Worldwide
HLT
$65.3B
| $12.2M | 0.06% |
155,154
+9,637
| +7% | +$759K |
|
364
Albemarle
ALB
$8.54B
| $12.2M | 0.06% |
131,333
-90,240
| -41% | -$8.37M |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.06% |
348,297
+42,780
| +14% | +$1.49M |
|
|
CVG
366
DELISTED
Convergys
CVG
| $12.1M | 0.06% |
+535,845
| New | +$12.1M |
|
367
Fortinet
FTNT
$61.2B
| $12.1M | 0.06% |
1,126,980
+590,890
| +110% | +$6.33M |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.06% |
411,082
+355,339
| +637% | +$10.3M |
|
369
Fidelity National Financial
FNF
$16.4B
| $11.9M | 0.06% |
308,154
+114,286
| +59% | +$4.4M |
|
|
DO
370
DELISTED
Diamond Offshore Drilling
DO
| $11.8M | 0.06% |
805,350
+359,453
| +81% | +$5.27M |
|
371
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.06% |
627,646
+132,377
| +27% | +$2.47M |
|
372
Paychex
PAYX
$48.7B
| $11.7M | 0.05% |
189,256
+37,053
| +24% | +$2.28M |
|
|
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.05% |
567,072
+402,980
| +246% | +$8.15M |
|
374
Pentair
PNR
$18.1B
| $11.4M | 0.05% |
250,148
+23,796
| +11% | +$1.09M |
|
|
375
AXIS Capital
AXS
$7.67B
| $11.3M | 0.05% |
195,491
-1,179,812
| -86% | -$68.1M |
|