Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
+$22.3B
(-12%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
438
Reduced
311
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
TJX Companies
TJX
|
$98.6M |
| 3 |
Allison Transmission
ALSN
|
$63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 5 |
Cisco
CSCO
|
$55.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$106M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
First American
FAF
|
$73.5M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $143M | 0.64% | 2,177,375 -105,724 | -5% | -$6.96M |
|
27
Elevance Health
ELV
$71.8B
| $139M | 0.62% | 528,318 -136,551 | -21% | -$35.8M |
|
28
Garmin
GRMN
$46.5B
| $139M | 0.62% | 2,188,371 +22,158 | +1% | +$1.4M |
|
29
American Express
AXP
$231B
| $136M | 0.61% | 1,425,412 +167,997 | +13% | +$16M |
|
30
Allstate
ALL
$53.6B
| $134M | 0.6% | 1,626,252 -6,084 | -0.4% | -$503K |
|
31
Republic Services
RSG
$73B
| $133M | 0.6% | 1,849,618 -13,379 | -0.7% | -$964K |
|
32
JPMorgan Chase
JPM
$829B
| $133M | 0.6% | 1,358,408 +2,926 | +0.2% | +$285K |
|
33
Charter Communications
CHTR
$36.3B
| $128M | 0.57% | 447,416 +1,415 | +0.3% | +$403K |
|
34
Broadridge
BR
$29.9B
| $127M | 0.57% | 1,322,566 +102,927 | +8% | +$9.9M |
|
35
UnitedHealth
UNH
$281B
| $121M | 0.54% | 486,321 -12,873 | -3% | -$3.2M |
|
36
AbbVie
ABBV
$372B
| $120M | 0.54% | 1,307,141 -105,891 | -7% | -$9.76M |
|
37
Sysco
SYY
$38.5B
| $118M | 0.53% | 1,890,301 -34,392 | -2% | -$2.15M |
|
38
Darden Restaurants
DRI
$24.1B
| $118M | 0.53% | 1,183,056 -55,707 | -4% | -$5.56M |
|
39
Walmart
WMT
$774B
| $116M | 0.52% | 1,250,900 +42,369 | +4% | +$3.94M |
|
40
Consolidated Edison
ED
$35.4B
| $115M | 0.52% | 1,506,929 -29,647 | -2% | -$2.27M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $113M | 0.51% | 893,169 -17,705 | -2% | -$2.24M |
|
42
Biogen
BIIB
$19.4B
| $113M | 0.51% | 375,027 +10,511 | +3% | +$3.16M |
|
43
F5
FFIV
$18B
| $113M | 0.51% | 695,676 +56,668 | +9% | +$9.17M |
|
44
Macy's
M
$3.59B
| $107M | 0.48% | 3,578,261 -182,170 | -5% | -$5.44M |
|
45
Boeing
BA
$177B
| $106M | 0.48% | 330,950 -13,595 | -4% | -$4.37M |
|
|
46
Linde
LIN
$224B
| $103M | 0.46% | +662,917 | New | +$103M |
|
47
Nike
NKE
$114B
| $101M | 0.45% | 1,361,291 +48,777 | +4% | +$3.62M |
|
48
Occidental Petroleum
OXY
$46.9B
| $99.9M | 0.45% | 1,627,329 +920 | +0.1% | +$56.5K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $99.2M | 0.45% | 1,298,162 +243,172 | +23% | +$18.6M |
|
50
Adobe
ADBE
$151B
| $97.8M | 0.44% | 432,600 -34,352 | -7% | -$7.76M |
|