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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.91B
| $9.98M | 0.03% |
172,874
-119,063
| -41% | -$6.87M |
|
402
CenterPoint Energy
CNP
$24.5B
| $9.98M | 0.03% |
337,343
+41,969
| +14% | +$1.24M |
|
403
Freeport-McMoran
FCX
$63B
| $9.94M | 0.03% |
339,664
-11,822
| -3% | -$346K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $9.87M | 0.03% |
86,574
-60,756
| -41% | -$6.93M |
|
405
Acuity Brands
AYI
$10.1B
| $9.75M | 0.03% |
63,285
-11,404
| -15% | -$1.76M |
|
406
SiriusXM
SIRI
$8.17B
| $9.71M | 0.03% |
158,389
-38,407
| -20% | -$2.35M |
|
407
Dell
DELL
$82B
| $9.69M | 0.03% |
209,592
-18,913
| -8% | -$874K |
|
408
Enphase Energy
ENPH
$4.96B
| $9.57M | 0.03% |
49,024
+32,540
| +197% | +$6.35M |
|
409
Broadridge
BR
$29.6B
| $9.46M | 0.03% |
66,387
-45,839
| -41% | -$6.53M |
|
410
HCA Healthcare
HCA
$96.7B
| $9.43M | 0.03% |
56,096
-64,027
| -53% | -$10.8M |
|
411
Hasbro
HAS
$11B
| $9.29M | 0.03% |
113,489
+19,913
| +21% | +$1.63M |
|
412
Constellation Brands
STZ
$25.7B
| $9.26M | 0.03% |
39,747
+15,483
| +64% | +$3.61M |
|
413
BorgWarner
BWA
$9.45B
| $9.2M | 0.03% |
313,308
+92,823
| +42% | +$2.73M |
|
414
Workday
WDAY
$61.6B
| $9.2M | 0.03% |
65,933
+8,198
| +14% | +$1.14M |
|
415
Carrier Global
CARR
$54B
| $9.07M | 0.03% |
254,349
+23,697
| +10% | +$845K |
|
416
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.04M | 0.03% |
18,264
-39,011
| -68% | -$19.3M |
|
417
Primerica
PRI
$8.79B
| $8.98M | 0.03% |
75,000
| – | – |
|
418
Parker-Hannifin
PH
$95.7B
| $8.89M | 0.03% |
36,141
-2,585
| -7% | -$636K |
|
419
American Homes 4 Rent
AMH
$12.8B
| $8.84M | 0.03% |
249,389
+29,389
| +13% | +$1.04M |
|
420
WaFd
WAFD
$2.48B
| $8.73M | 0.03% |
290,764
+50,088
| +21% | +$1.5M |
|
421
Brixmor Property Group
BRX
$8.52B
| $8.72M | 0.03% |
431,542
-28,545
| -6% | -$577K |
|
422
Amcor
AMCR
$18.9B
| $8.6M | 0.03% |
692,330
-156,502
| -18% | -$1.94M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.59M | 0.03% |
38,510
+16,432
| +74% | +$3.67M |
|
424
Camden Property Trust
CPT
$11.9B
| $8.59M | 0.03% |
63,842
+27,277
| +75% | +$3.67M |
|
425
Baxter International
BAX
$12.6B
| $8.48M | 0.03% |
132,032
-271,230
| -67% | -$17.4M |
|