Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$82M |
| 2 |
Advanced Energy
AEIS
|
+$56.9M |
| 3 |
Merck
MRK
|
+$47.4M |
| 4 |
PepsiCo
PEP
|
+$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Eli Lilly
LLY
|
+$70.8M |
| 3 |
CVS Health
CVS
|
+$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$128B
| $4.23M | 0.03% |
40,753
-6,746
| -14% | -$699K |
|
402
Hewlett Packard
HPE
$31.5B
| $4.13M | 0.03% |
306,863
-79,569
| -21% | -$1.07M |
|
403
Elevance Health
ELV
$71B
| $4.12M | 0.03% |
28,621
-231,777
| -89% | -$33.3M |
|
404
Boeing
BA
$174B
| $4.09M | 0.03% |
26,284
+7,347
| +39% | +$1.14M |
|
405
News Corp Class A
NWSA
$16.6B
| $4.03M | 0.03% |
351,531
-51,273
| -13% | -$588K |
|
406
Main Street Capital
MAIN
$5.9B
| $3.95M | 0.03% |
107,321
-104,857
| -49% | -$3.86M |
|
407
Emerson Electric
EMR
$74.3B
| $3.86M | 0.03% |
69,224
-7,848
| -10% | -$438K |
|
408
EPR Properties
EPR
$4.21B
| $3.82M | 0.03% |
53,276
+10,744
| +25% | +$771K |
|
409
Teleflex
TFX
$5.76B
| $3.8M | 0.03% |
23,571
-15,594
| -40% | -$2.51M |
|
410
Greif
GEF
$3.5B
| $3.8M | 0.03% |
+73,981
| New | +$3.8M |
|
411
Edwards Lifesciences
EW
$46.9B
| $3.79M | 0.03% |
121,287
-78,699
| -39% | -$2.46M |
|
412
CBRE Group
CBRE
$48.2B
| $3.78M | 0.03% |
120,000
-20,000
| -14% | -$630K |
|
|
BGC
413
DELISTED
General Cable Corporation
BGC
| $3.75M | 0.03% |
196,686
| – | – |
|
|
UTEK
414
DELISTED
Ultratech Inc.
UTEK
| $3.74M | 0.03% |
155,862
| – | – |
|
415
Conagra Brands
CAG
$9.3B
| $3.72M | 0.03% |
94,159
-62,006
| -40% | -$2.45M |
|
416
W.P. Carey
WPC
$14.8B
| $3.68M | 0.03% |
63,602
| – | – |
|
417
Essential Utilities
WTRG
$10.7B
| $3.64M | 0.03% |
121,098
| – | – |
|
418
NiSource
NI
$19.1B
| $3.64M | 0.03% |
164,180
-209,376
| -56% | -$4.64M |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.03% |
37,544
-25,264
| -40% | -$2.44M |
|
420
United Rentals
URI
$60.8B
| $3.6M | 0.03% |
34,099
-2,609
| -7% | -$275K |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $3.59M | 0.03% |
55,298
-51,390
| -48% | -$3.34M |
|
422
MasTec
MTZ
$13.8B
| $3.59M | 0.03% |
93,824
| – | – |
|
423
Blackstone
BX
$135B
| $3.51M | 0.03% |
130,000
+30,000
| +30% | +$811K |
|
424
Oceaneering
OII
$2.39B
| $3.5M | 0.03% |
124,166
| – | – |
|
425
PNC Financial Services
PNC
$78.9B
| $3.49M | 0.03% |
29,835
-12,309
| -29% | -$1.44M |
|