Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
+$134M |
| 2 |
Bright Horizons
BFAM
|
+$106M |
| 3 |
Dollar General
DG
|
+$105M |
| 4 |
Advanced Micro Devices
AMD
|
+$101M |
| 5 |
Pfizer
PFE
|
+$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$94.9M |
| 2 |
Cooper Companies
COO
|
+$84.9M |
| 3 |
Medtronic
MDT
|
+$76.9M |
| 4 |
Broadcom
AVGO
|
+$69.6M |
| 5 |
Duke Energy
DUK
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$26.9B
| $15.3M | 0.05% |
193,078
-129,502
| -40% | -$10.2M |
|
352
Chubb
CB
$111B
| $15.2M | 0.05% |
131,192
-171,104
| -57% | -$19.9M |
|
353
Dollar Tree
DLTR
$19.6B
| $15.2M | 0.05% |
166,034
+64,460
| +63% | +$5.89M |
|
354
Leidos
LDOS
$22.7B
| $15.1M | 0.05% |
169,297
-331,023
| -66% | -$29.5M |
|
355
Casey's General Stores
CASY
$19.1B
| $15M | 0.05% |
84,659
-26,813
| -24% | -$4.76M |
|
356
Public Storage
PSA
$51.3B
| $15M | 0.05% |
67,226
-86,064
| -56% | -$19.2M |
|
357
Corpay
CPAY
$22.1B
| $14.9M | 0.05% |
62,547
-13,490
| -18% | -$3.21M |
|
358
Fortune Brands Innovations
FBIN
$7.08B
| $14.5M | 0.04% |
195,812
+23,979
| +14% | +$1.77M |
|
359
Norfolk Southern
NSC
$62B
| $14.3M | 0.04% |
66,950
-16,312
| -20% | -$3.49M |
|
360
Ally Financial
ALLY
$12.8B
| $14.2M | 0.04% |
564,391
-142,652
| -20% | -$3.58M |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $14.1M | 0.04% |
59,818
-11,764
| -16% | -$2.78M |
|
362
BlackLine
BL
$3.38B
| $13.9M | 0.04% |
155,000
| – | – |
|
363
General Motors
GM
$55.2B
| $13.8M | 0.04% |
466,194
+19,912
| +4% | +$589K |
|
364
WEC Energy
WEC
$34.6B
| $13.8M | 0.04% |
142,298
-70,649
| -33% | -$6.85M |
|
365
Franklin Resources
BEN
$12.8B
| $13.8M | 0.04% |
676,174
-4,973
| -0.7% | -$101K |
|
366
Host Hotels & Resorts
HST
$11.9B
| $13.6M | 0.04% |
1,263,673
-695,237
| -35% | -$7.5M |
|
367
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.04% |
237,920
+3,501
| +1% | +$194K |
|
368
Guidewire Software
GWRE
$21.6B
| $13M | 0.04% |
125,000
+25,000
| +25% | +$2.61M |
|
369
United Rentals
URI
$60.9B
| $12.8M | 0.04% |
73,511
+24,482
| +50% | +$4.27M |
|
370
Healthpeak Properties
DOC
$12.6B
| $12.8M | 0.04% |
470,974
-5,798
| -1% | -$157K |
|
371
Brighthouse Financial
BHF
$2.75B
| $12.6M | 0.04% |
468,616
-9,459
| -2% | -$255K |
|
372
Cognizant
CTSH
$34.5B
| $12.6M | 0.04% |
181,478
+24,670
| +16% | +$1.71M |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.04% |
379,526
-92,134
| -20% | -$3.06M |
|
374
MDU Resources
MDU
$3.27B
| $12.5M | 0.04% |
1,463,936
+131,926
| +10% | +$1.13M |
|
375
Fortive
FTV
$16B
| $12.3M | 0.04% |
193,236
+156,424
| +425% | +$9.98M |
|