Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
+$128M |
| 2 |
Pfizer
PFE
|
+$107M |
| 3 |
Kohl's
KSS
|
+$96M |
| 4 |
Cisco
CSCO
|
+$83.3M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 2 |
Masimo
MASI
|
+$77M |
| 3 |
Arch Capital
ACGL
|
+$74.9M |
| 4 |
AXIS Capital
AXS
|
+$68.1M |
| 5 |
Advanced Energy
AEIS
|
+$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| $7.67M | 0.04% |
509,094
+92,628
| +22% | +$1.39M |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $7.66M | 0.04% |
31,937
+6,937
| +28% | +$1.66M |
|
453
DaVita
DVA
$9.62B
| $7.56M | 0.04% |
114,754
+33,598
| +41% | +$2.21M |
|
454
Harley-Davidson
HOG
$3.77B
| $7.48M | 0.04% |
174,448
+5,380
| +3% | +$231K |
|
455
Weyerhaeuser
WY
$18.7B
| $7.44M | 0.03% |
212,654
+82,798
| +64% | +$2.9M |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $7.44M | 0.03% |
239,097
+81,737
| +52% | +$2.54M |
|
457
Q2 Holdings
QTWO
$5.25B
| $7.38M | 0.03% |
162,000
+47,688
| +42% | +$2.17M |
|
458
OraSure Technologies
OSUR
$238M
| $7.34M | 0.03% |
434,550
| – | – |
|
|
AIV
459
Aimco
AIV
$1.1B
| $7.34M | 0.03% |
1,351,225
+150,136
| +12% | +$815K |
|
460
Boston Beer
SAM
$2.45B
| $7.31M | 0.03% |
38,654
+13,161
| +52% | +$2.49M |
|
461
Jefferies Financial Group
JEF
$13.2B
| $7.27M | 0.03% |
356,473
-16,385
| -4% | -$334K |
|
|
FNGN
462
DELISTED
Financial Engines, Inc.
FNGN
| $7.25M | 0.03% |
207,000
+64,719
| +45% | +$2.27M |
|
463
Take-Two Interactive
TTWO
$45.9B
| $7.2M | 0.03% |
73,642
+649
| +0.9% | +$63.5K |
|
464
Healthcare Realty
HR
$6.4B
| $7.14M | 0.03% |
270,000
+52,000
| +24% | +$1.38M |
|
465
Saia
SAIA
$8.31B
| $7.14M | 0.03% |
+95,043
| New | +$7.14M |
|
466
EOG Resources
EOG
$64.2B
| $7.14M | 0.03% |
67,836
+25,483
| +60% | +$2.68M |
|
|
467
Arch Capital
ACGL
$33.9B
| $7.14M | 0.03% |
250,200
-2,625,294
| -91% | -$74.9M |
|
468
Zoetis
ZTS
$67.3B
| $7.05M | 0.03% |
84,386
+33,224
| +65% | +$2.78M |
|
469
Eversource Energy
ES
$23.3B
| $7.03M | 0.03% |
119,260
-8,147
| -6% | -$480K |
|
470
AGNC Investment
AGNC
$10.8B
| $7.01M | 0.03% |
370,080
+13,781
| +4% | +$261K |
|
471
Photronics
PLAB
$1.36B
| $6.95M | 0.03% |
842,037
| – | – |
|
472
SS&C Technologies
SSNC
$21.7B
| $6.93M | 0.03% |
129,180
+100,065
| +344% | +$5.37M |
|
473
Cognex
CGNX
$7.49B
| $6.92M | 0.03% |
133,124
-87,140
| -40% | -$4.53M |
|
474
Pultegroup
PHM
$27.9B
| $6.91M | 0.03% |
234,348
+84,038
| +56% | +$2.48M |
|
475
First Merchants
FRME
$2.36B
| $6.9M | 0.03% |
165,407
| – | – |
|