Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35.1B
| $10.5M | 0.04% |
174,937
+70,021
| +67% | +$4.22M |
|
452
Bunge Global
BG
$16.9B
| $10.5M | 0.04% |
184,946
+166,009
| +877% | +$9.4M |
|
453
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.04% |
231,225
+37,294
| +19% | +$1.69M |
|
454
StoneCo
STNE
$4.63B
| $10.4M | 0.04% |
+300,000
| New | +$10.4M |
|
455
Americold
COLD
$3.98B
| $10.4M | 0.04% |
280,000
+10,000
| +4% | +$371K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $10.3M | 0.04% |
46,386
-7,302
| -14% | -$1.62M |
|
457
Cencora
COR
$56.7B
| $10.3M | 0.04% |
124,607
+69,385
| +126% | +$5.71M |
|
458
ServiceNow
NOW
$190B
| $10.2M | 0.04% |
40,230
-3,483
| -8% | -$884K |
|
459
Agilent Technologies
A
$36.5B
| $10.2M | 0.04% |
133,232
-116,619
| -47% | -$8.94M |
|
460
Herbalife
HLF
$1.02B
| $10.2M | 0.04% |
269,271
| – | – |
|
461
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.04% |
70,100
+28,818
| +70% | +$4.16M |
|
462
Foot Locker
FL
$2.29B
| $10.1M | 0.04% |
234,258
-237,612
| -50% | -$10.3M |
|
|
RDUS
463
DELISTED
Radius Recycling
RDUS
| $9.99M | 0.04% |
483,620
-17,082
| -3% | -$353K |
|
464
Tootsie Roll Industries
TR
$2.97B
| $9.96M | 0.04% |
320,258
+1,911
| +0.6% | +$59.4K |
|
465
Schlumberger
SLB
$53.4B
| $9.96M | 0.04% |
291,346
+183,720
| +171% | +$6.28M |
|
466
Sealed Air
SEE
$4.82B
| $9.93M | 0.04% |
239,089
+19,083
| +9% | +$792K |
|
467
NVR
NVR
$23.5B
| $9.91M | 0.04% |
2,666
+1,846
| +225% | +$6.86M |
|
|
AIV
468
Aimco
AIV
$1.11B
| $9.91M | 0.04% |
1,426,293
+37,534
| +3% | +$261K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $9.84M | 0.03% |
250,000
+70,000
| +39% | +$2.75M |
|
470
Emerson Electric
EMR
$74.6B
| $9.82M | 0.03% |
146,802
-138,927
| -49% | -$9.29M |
|
471
Acuity Brands
AYI
$10.4B
| $9.82M | 0.03% |
72,828
+15,997
| +28% | +$2.16M |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $9.79M | 0.03% |
2,430,307
-165,013
| -6% | -$665K |
|
473
W.R. Berkley
WRB
$27.3B
| $9.57M | 0.03% |
298,096
+86,130
| +41% | +$2.77M |
|
474
BlackLine
BL
$3.32B
| $9.56M | 0.03% |
+200,000
| New | +$9.56M |
|
475
Blackrock
BLK
$170B
| $9.5M | 0.03% |
21,312
+2,483
| +13% | +$1.11M |
|