Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $11.9M | 0.03% |
136,108
+4,218
| +3% | +$367K |
|
427
Packaging Corp of America
PKG
$19.8B
| $11.8M | 0.03% |
75,583
-619
| -0.8% | -$96.6K |
|
428
White Mountains Insurance
WTM
$4.63B
| $11.8M | 0.03% |
10,353
-1,726
| -14% | -$1.96M |
|
429
Live Nation Entertainment
LYV
$37.9B
| $11.6M | 0.03% |
98,913
+44,572
| +82% | +$5.24M |
|
430
Humana
HUM
$37B
| $11.5M | 0.03% |
26,535
-9,062
| -25% | -$3.94M |
|
431
Dell
DELL
$84.4B
| $11.5M | 0.03% |
228,505
-29,130
| -11% | -$1.46M |
|
432
Eversource Energy
ES
$23.6B
| $11.5M | 0.03% |
129,948
+91,609
| +239% | +$8.08M |
|
433
Iron Mountain
IRM
$27.2B
| $11.5M | 0.03% |
206,685
-31,121
| -13% | -$1.72M |
|
434
Snowflake
SNOW
$75.3B
| $11.4M | 0.03% |
49,855
-330
| -0.7% | -$75.6K |
|
435
Regions Financial
RF
$24.1B
| $11.3M | 0.03% |
508,578
-89,928
| -15% | -$2M |
|
436
AMERISAFE
AMSF
$871M
| $11.3M | 0.03% |
227,698
-68,493
| -23% | -$3.4M |
|
437
Henry Schein
HSIC
$8.42B
| $11.3M | 0.03% |
129,702
-57,230
| -31% | -$4.99M |
|
438
Nordson
NDSN
$12.6B
| $11.3M | 0.03% |
49,726
+1,565
| +3% | +$355K |
|
439
Equity Lifestyle Properties
ELS
$12B
| $11.3M | 0.03% |
147,367
-14,507
| -9% | -$1.11M |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.39B
| $11.2M | 0.03% |
348,242
-32,690
| -9% | -$1.05M |
|
441
Parker-Hannifin
PH
$96.1B
| $11M | 0.03% |
38,726
+3,406
| +10% | +$967K |
|
442
Viatris
VTRS
$12.2B
| $10.9M | 0.03% |
1,002,363
+741,250
| +284% | +$8.07M |
|
443
CME Group
CME
$94.4B
| $10.8M | 0.03% |
45,490
+22,031
| +94% | +$5.24M |
|
444
Zscaler
ZS
$42.7B
| $10.8M | 0.03% |
44,794
+20,287
| +83% | +$4.89M |
|
445
Regency Centers
REG
$13.4B
| $10.8M | 0.03% |
151,171
-64,652
| -30% | -$4.61M |
|
446
Dollar Tree
DLTR
$20.6B
| $10.7M | 0.03% |
66,830
+21,372
| +47% | +$3.42M |
|
447
Carrier Global
CARR
$55.8B
| $10.6M | 0.02% |
230,652
+16,146
| +8% | +$741K |
|
448
Marriott International Class A Common Stock
MAR
$71.9B
| $10.6M | 0.02% |
60,124
+30,050
| +100% | +$5.28M |
|
449
Qorvo
QRVO
$8.61B
| $10.5M | 0.02% |
84,536
-142,985
| -63% | -$17.7M |
|
450
Primerica
PRI
$8.85B
| $10.3M | 0.02% |
75,000
| – | – |
|