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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $15.8M | 0.06% |
727,451
+242,824
| +50% | +$5.28M |
|
377
M&T Bank
MTB
$31.2B
| $15.7M | 0.06% |
92,302
+1,963
| +2% | +$334K |
|
378
Dominion Energy
D
$49.7B
| $15.7M | 0.06% |
202,812
+41,054
| +25% | +$3.17M |
|
379
HEICO
HEI
$44.8B
| $15.6M | 0.06% |
+116,516
| New | +$15.6M |
|
380
Zebra Technologies
ZBRA
$16B
| $15.5M | 0.05% |
73,912
+51,370
| +228% | +$10.8M |
|
381
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.05% |
88,251
-26,226
| -23% | -$4.59M |
|
382
TE Connectivity
TEL
$61.7B
| $15.2M | 0.05% |
158,547
+57,107
| +56% | +$5.47M |
|
383
Devon Energy
DVN
$22.1B
| $15.2M | 0.05% |
531,376
+222,663
| +72% | +$6.35M |
|
384
Comerica
CMA
$8.85B
| $15.1M | 0.05% |
208,140
+10,798
| +5% | +$785K |
|
385
Ciena
CIEN
$16.5B
| $15.1M | 0.05% |
367,352
-2,258
| -0.6% | -$92.9K |
|
386
Qorvo
QRVO
$8.61B
| $15.1M | 0.05% |
226,001
+133,240
| +144% | +$8.88M |
|
387
Southwest Airlines
LUV
$16.5B
| $15M | 0.05% |
295,587
-8,842
| -3% | -$449K |
|
388
Peabody Energy
BTU
$2.33B
| $15M | 0.05% |
622,631
+47,919
| +8% | +$1.15M |
|
389
Quest Diagnostics
DGX
$20.5B
| $15M | 0.05% |
146,914
-10,336
| -7% | -$1.05M |
|
390
Waters Corp
WAT
$18.2B
| $14.9M | 0.05% |
69,099
-14,795
| -18% | -$3.18M |
|
|
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8M | 0.05% |
651,765
| – | – |
|
392
Albemarle
ALB
$9.6B
| $14.7M | 0.05% |
209,287
-31,003
| -13% | -$2.18M |
|
393
Eversource Energy
ES
$23.6B
| $14.7M | 0.05% |
194,510
+30,854
| +19% | +$2.34M |
|
|
TIVO
394
DELISTED
Tivo Inc
TIVO
| $14.7M | 0.05% |
1,996,070
+249,674
| +14% | +$1.84M |
|
395
Principal Financial Group
PFG
$17.8B
| $14.7M | 0.05% |
253,123
+2,880
| +1% | +$167K |
|
396
Marathon Petroleum
MPC
$54.8B
| $14.6M | 0.05% |
261,800
-26,405
| -9% | -$1.48M |
|
397
Workday
WDAY
$61.7B
| $14.6M | 0.05% |
71,150
-3,637
| -5% | -$748K |
|
398
Ball Corp
BALL
$13.9B
| $14.5M | 0.05% |
207,076
+44,343
| +27% | +$3.1M |
|
|
WDR
399
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.05% |
866,664
+200,854
| +30% | +$3.35M |
|
400
Chemed
CHE
$6.79B
| $14.4M | 0.05% |
40,038
-9,031
| -18% | -$3.26M |
|