Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $14.5M | 0.06% |
294,740
+121,505
| +70% | +$5.98M |
|
352
Lear
LEA
$5.91B
| $14.4M | 0.06% |
177,618
-9,383
| -5% | -$762K |
|
353
Virtu Financial
VIRT
$3.29B
| $14.4M | 0.06% |
690,887
+40,887
| +6% | +$851K |
|
354
SS&C Technologies
SSNC
$21.7B
| $14.3M | 0.06% |
327,363
+14,582
| +5% | +$639K |
|
355
RenaissanceRe
RNR
$11.3B
| $14.3M | 0.06% |
95,771
+55
| +0.1% | +$8.21K |
|
356
Qualys
QLYS
$4.87B
| $14.3M | 0.06% |
164,130
+8,507
| +5% | +$740K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.06% |
583,500
-229,533
| -28% | -$5.61M |
|
358
FTI Consulting
FCN
$5.46B
| $14.2M | 0.06% |
118,193
+76,352
| +182% | +$9.15M |
|
359
Schlumberger
SLB
$53.4B
| $14M | 0.06% |
1,039,055
+662,998
| +176% | +$8.94M |
|
360
Brighthouse Financial
BHF
$2.48B
| $13.9M | 0.06% |
576,163
+4,893
| +0.9% | +$118K |
|
361
H&R Block
HRB
$6.85B
| $13.6M | 0.05% |
965,038
-216,753
| -18% | -$3.05M |
|
362
Ralph Lauren
RL
$18.9B
| $13.4M | 0.05% |
200,872
-106,469
| -35% | -$7.12M |
|
363
Illumina
ILMN
$15.7B
| $13.2M | 0.05% |
49,818
+45
| +0.1% | +$12K |
|
364
HF Sinclair
DINO
$9.56B
| $13.1M | 0.05% |
532,667
-155,001
| -23% | -$3.8M |
|
365
Kimco Realty
KIM
$15.4B
| $13M | 0.05% |
1,343,341
+47,213
| +4% | +$457K |
|
366
Progressive
PGR
$143B
| $13M | 0.05% |
175,916
-113,866
| -39% | -$8.41M |
|
367
United Parcel Service
UPS
$72.1B
| $12.9M | 0.05% |
138,551
+11,782
| +9% | +$1.1M |
|
368
KKR & Co
KKR
$121B
| $12.9M | 0.05% |
550,000
+175,000
| +47% | +$4.11M |
|
369
Mettler-Toledo International
MTD
$26.9B
| $12.9M | 0.05% |
18,671
-1,517
| -8% | -$1.05M |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.05% |
3,049,134
-77,146
| -2% | -$325K |
|
371
Coterra Energy
CTRA
$18.3B
| $12.8M | 0.05% |
744,889
+64,220
| +9% | +$1.1M |
|
372
Blackrock
BLK
$170B
| $12.7M | 0.05% |
28,900
+7,118
| +33% | +$3.13M |
|
373
TE Connectivity
TEL
$61.7B
| $12.7M | 0.05% |
201,359
+19,908
| +11% | +$1.25M |
|
374
Truist Financial
TFC
$60B
| $12.6M | 0.05% |
409,797
+105,701
| +35% | +$3.26M |
|
375
International Paper
IP
$25.7B
| $12.5M | 0.05% |
425,573
+71,128
| +20% | +$2.1M |
|