Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.1B
| $7.16M | 0.04% |
373,227
+16,681
| +5% | +$320K |
|
377
Danaher
DHR
$143B
| $7.11M | 0.04% |
93,446
+807
| +0.9% | +$61.4K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $7.03M | 0.04% |
69,010
+10,690
| +18% | +$1.09M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $6.87M | 0.04% |
55,972
+48,829
| +684% | +$5.99M |
|
380
Dillards
DDS
$9B
| $6.77M | 0.04% |
120,797
| – | – |
|
381
Jacobs Solutions
J
$17.4B
| $6.75M | 0.04% |
140,120
+455
| +0.3% | +$21.9K |
|
382
Allison Transmission
ALSN
$7.53B
| $6.73M | 0.04% |
179,237
+132,862
| +286% | +$4.99M |
|
383
Blackstone
BX
$133B
| $6.67M | 0.04% |
200,000
+135,000
| +208% | +$4.5M |
|
384
Gen Digital
GEN
$18.2B
| $6.64M | 0.04% |
202,277
-93,833
| -32% | -$3.08M |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $6.63M | 0.04% |
168,138
+100,552
| +149% | +$3.97M |
|
386
Carlyle Group
CG
$23.1B
| $6.61M | 0.04% |
280,000
+30,000
| +12% | +$708K |
|
387
Broadcom
AVGO
$1.58T
| $6.55M | 0.04% |
269,980
-29,450
| -10% | -$714K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $6.55M | 0.04% |
35,000
+5,000
| +17% | +$935K |
|
389
Chemed
CHE
$6.79B
| $6.55M | 0.04% |
32,393
| – | – |
|
390
Highwoods Properties
HIW
$3.44B
| $6.51M | 0.04% |
125,000
+5,000
| +4% | +$260K |
|
391
S&P Global
SPGI
$164B
| $6.49M | 0.04% |
41,510
+81
| +0.2% | +$12.7K |
|
392
Lumen
LUMN
$4.87B
| $6.48M | 0.04% |
342,899
+88
| +0% | +$1.66K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 0.04% |
82,934
+314
| +0.4% | +$24.2K |
|
394
Trane Technologies
TT
$92.1B
| $6.36M | 0.04% |
71,256
+1,536
| +2% | +$137K |
|
395
Foot Locker
FL
$2.29B
| $6.35M | 0.04% |
180,180
+102,288
| +131% | +$3.6M |
|
396
Community Bank
CBU
$3.17B
| $6.35M | 0.04% |
114,809
| – | – |
|
397
F5
FFIV
$18.1B
| $6.33M | 0.04% |
52,491
+8,594
| +20% | +$1.04M |
|
398
Hewlett Packard
HPE
$31B
| $6.32M | 0.04% |
429,919
-138,449
| -24% | -$2.04M |
|
399
Schlumberger
SLB
$53.4B
| $6.3M | 0.04% |
90,260
+45,257
| +101% | +$3.16M |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $6.25M | 0.04% |
61,006
+361
| +0.6% | +$37K |
|