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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.86B
| $12.2M | 0.04% |
94,970
+6,457
| +7% | +$832K |
|
427
Transocean
RIG
$2.9B
| $12.2M | 0.04% |
1,919,493
-214,767
| -10% | -$1.37M |
|
428
Mercury Systems
MRCY
$4.13B
| $12.2M | 0.04% |
173,554
+168,940
| +3,661% | +$11.9M |
|
429
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.04% |
157,918
+32,936
| +26% | +$2.54M |
|
430
Salesforce
CRM
$239B
| $12.2M | 0.04% |
80,347
-41,166
| -34% | -$6.25M |
|
431
SPS Commerce
SPSC
$4.19B
| $12.1M | 0.04% |
237,154
| – | – |
|
432
Public Storage
PSA
$52.2B
| $12.1M | 0.04% |
50,755
+29,498
| +139% | +$7.03M |
|
433
ServiceNow
NOW
$190B
| $12M | 0.04% |
43,713
+5,704
| +15% | +$1.57M |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.04% |
124,149
+26,167
| +27% | +$2.48M |
|
435
Benchmark Electronics
BHE
$1.45B
| $11.7M | 0.04% |
464,019
+15,044
| +3% | +$378K |
|
436
Viatris
VTRS
$12.2B
| $11.6M | 0.04% |
609,323
+346,565
| +132% | +$6.6M |
|
437
Herbalife
HLF
$1.02B
| $11.5M | 0.04% |
269,271
-122,294
| -31% | -$5.23M |
|
438
General Motors
GM
$55.5B
| $11.4M | 0.04% |
295,600
-1,694
| -0.6% | -$65.3K |
|
439
KKR & Co
KKR
$121B
| $11.4M | 0.04% |
450,000
-208,930
| -32% | -$5.28M |
|
440
Norwegian Cruise Line
NCLH
$11.6B
| $11.4M | 0.04% |
211,718
+46,450
| +28% | +$2.49M |
|
441
Essex Property Trust
ESS
$17.3B
| $11.4M | 0.04% |
38,892
+27,612
| +245% | +$8.06M |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $11.1M | 0.04% |
78,846
-9,553
| -11% | -$1.35M |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $11.1M | 0.04% |
91,444
-61,535
| -40% | -$7.47M |
|
444
Janus Henderson
JHG
$6.91B
| $11M | 0.04% |
514,302
+357,021
| +227% | +$7.64M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $11M | 0.04% |
53,688
-43,461
| -45% | -$8.9M |
|
446
Extra Space Storage
EXR
$31.3B
| $11M | 0.04% |
103,582
-2,404
| -2% | -$255K |
|
447
Coterra Energy
CTRA
$18.3B
| $11M | 0.04% |
478,674
+8,789
| +2% | +$202K |
|
448
CoStar Group
CSGP
$37.9B
| $11M | 0.04% |
197,870
+70,780
| +56% | +$3.92M |
|
|
HES
449
DELISTED
Hess
HES
| $10.8M | 0.04% |
170,363
-2,658
| -2% | -$169K |
|
450
Humana
HUM
$37B
| $10.8M | 0.04% |
40,611
-95,623
| -70% | -$25.4M |
|