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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.81B
| $13.6M | 0.04% |
107,486
-120,014
| -53% | -$15.1M |
|
|
DEA
352
Easterly Government Properties
DEA
$1.04B
| $13.5M | 0.04% |
283,835
-7,962
| -3% | -$379K |
|
353
Marathon Petroleum
MPC
$55.8B
| $13.3M | 0.04% |
161,725
-24,833
| -13% | -$2.04M |
|
354
State Street
STT
$31.9B
| $13.3M | 0.04% |
215,408
+79,300
| +58% | +$4.89M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.04% |
586,125
-14,535
| -2% | -$327K |
|
356
Baker Hughes
BKR
$45.2B
| $13.1M | 0.04% |
455,253
-564,060
| -55% | -$16.3M |
|
357
Live Nation Entertainment
LYV
$39.4B
| $13.1M | 0.04% |
159,054
+60,141
| +61% | +$4.97M |
|
358
TE Connectivity
TEL
$61.2B
| $13.1M | 0.04% |
116,019
-190,161
| -62% | -$21.5M |
|
359
L3Harris
LHX
$50.6B
| $13M | 0.04% |
53,793
+1,676
| +3% | +$405K |
|
360
Weis Markets
WMK
$1.75B
| $13M | 0.04% |
173,982
-390
| -0.2% | -$29.1K |
|
361
Regions Financial
RF
$23.9B
| $12.9M | 0.04% |
688,164
+179,586
| +35% | +$3.37M |
|
362
White Mountains Insurance
WTM
$4.59B
| $12.8M | 0.04% |
10,309
-44
| -0.4% | -$54.8K |
|
363
Aon
AON
$79.6B
| $12.8M | 0.04% |
47,588
+23,104
| +94% | +$6.23M |
|
364
CSG Systems International
CSGS
$1.88B
| $12.8M | 0.04% |
214,756
+67,196
| +46% | +$4.01M |
|
365
Kimco Realty
KIM
$15.2B
| $12.7M | 0.04% |
643,931
+56,088
| +10% | +$1.11M |
|
366
Liberty Global Class C
LBTYK
$4B
| $12.7M | 0.04% |
575,034
-44,431
| -7% | -$981K |
|
367
International Paper
IP
$24.8B
| $12.7M | 0.04% |
303,277
-37,665
| -11% | -$1.58M |
|
368
Newell Brands
NWL
$2.62B
| $12.6M | 0.04% |
662,938
-159,780
| -19% | -$3.04M |
|
369
Fair Isaac
FICO
$37.2B
| $12.6M | 0.04% |
31,322
+571
| +2% | +$229K |
|
370
SLM Corp
SLM
$6.07B
| $12.5M | 0.04% |
785,412
| – | – |
|
371
SBA Communications
SBAC
$20.5B
| $12.5M | 0.04% |
39,107
+9,972
| +34% | +$3.19M |
|
372
American Financial Group
AFG
$11.5B
| $12.5M | 0.04% |
90,120
+40,614
| +82% | +$5.64M |
|
373
Bunge Global
BG
$16.9B
| $12.3M | 0.04% |
135,522
-9,085
| -6% | -$824K |
|
374
Albemarle
ALB
$8.54B
| $12.3M | 0.04% |
58,708
+2,779
| +5% | +$581K |
|
375
Phillips 66
PSX
$53.8B
| $12M | 0.04% |
146,678
-26,213
| -15% | -$2.15M |
|