Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $18M | 0.06% |
493,068
-40,349
| -8% | -$1.47M |
|
352
Caterpillar
CAT
$198B
| $17.9M | 0.06% |
131,267
+28,579
| +28% | +$3.9M |
|
353
Expedia Group
EXPE
$26.6B
| $17.8M | 0.06% |
134,110
+10,628
| +9% | +$1.41M |
|
354
C.H. Robinson
CHRW
$14.9B
| $17.8M | 0.06% |
211,116
-163,853
| -44% | -$13.8M |
|
355
Paychex
PAYX
$48.7B
| $17.6M | 0.06% |
214,423
-7,497
| -3% | -$617K |
|
356
Verisk Analytics
VRSK
$37.8B
| $17.6M | 0.06% |
120,426
+6,225
| +5% | +$912K |
|
357
Boston Properties
BXP
$12.2B
| $17.5M | 0.06% |
135,645
+15,949
| +13% | +$2.06M |
|
358
Aptiv
APTV
$17.5B
| $17.5M | 0.06% |
216,317
+11,019
| +5% | +$891K |
|
359
Alliant Energy
LNT
$16.6B
| $17.2M | 0.06% |
351,071
-73,152
| -17% | -$3.59M |
|
360
Idexx Laboratories
IDXX
$51.4B
| $17.2M | 0.06% |
62,529
-8,839
| -12% | -$2.43M |
|
361
Harley-Davidson
HOG
$3.67B
| $17.2M | 0.06% |
479,530
-26,916
| -5% | -$964K |
|
362
T Rowe Price
TROW
$23.8B
| $17.2M | 0.06% |
156,326
+6,739
| +5% | +$739K |
|
363
Steel Dynamics
STLD
$19.8B
| $17.1M | 0.06% |
566,562
+27,165
| +5% | +$820K |
|
364
Service Corp International
SCI
$10.9B
| $17M | 0.06% |
364,283
+37,526
| +11% | +$1.76M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $16.9M | 0.06% |
143,292
+84,814
| +145% | +$9.99M |
|
366
Philip Morris
PM
$251B
| $16.8M | 0.06% |
214,460
-8,023
| -4% | -$630K |
|
367
CenterPoint Energy
CNP
$24.7B
| $16.7M | 0.06% |
584,217
-358,127
| -38% | -$10.3M |
|
368
Goldman Sachs
GS
$223B
| $16.6M | 0.06% |
81,108
-26,117
| -24% | -$5.34M |
|
369
Capri Holdings
CPRI
$2.53B
| $16.5M | 0.06% |
475,530
-260,048
| -35% | -$9.02M |
|
370
GE Aerospace
GE
$296B
| $16.3M | 0.06% |
311,541
+208,958
| +204% | +$10.9M |
|
371
CMS Energy
CMS
$21.4B
| $16.2M | 0.06% |
279,340
-62,934
| -18% | -$3.64M |
|
372
Boston Beer
SAM
$2.47B
| $16.2M | 0.06% |
42,757
-535
| -1% | -$202K |
|
373
Stryker
SYK
$150B
| $16.1M | 0.06% |
78,502
-16,865
| -18% | -$3.47M |
|
374
Lennox International
LII
$20.3B
| $16M | 0.06% |
58,256
+4,465
| +8% | +$1.23M |
|
375
Manhattan Associates
MANH
$13B
| $15.9M | 0.06% |
228,934
| – | – |
|