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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.05B
| $9.48M | 0.03% |
346,718
+22,752
| +7% | +$622K |
|
477
Sempra
SRE
$52.9B
| $9.46M | 0.03% |
128,174
+46,712
| +57% | +$3.45M |
|
478
Expeditors International
EXPD
$16.4B
| $9.39M | 0.03% |
126,351
-13,077
| -9% | -$972K |
|
479
Anywhere Real Estate
HOUS
$724M
| $9.32M | 0.03% |
1,395,515
+239,451
| +21% | +$1.6M |
|
480
CSX Corp
CSX
$60.6B
| $9.3M | 0.03% |
402,717
-1,072,881
| -73% | -$24.8M |
|
481
Helmerich & Payne
HP
$2.01B
| $9.26M | 0.03% |
231,103
+89,983
| +64% | +$3.61M |
|
482
Henry Schein
HSIC
$8.42B
| $9.19M | 0.03% |
144,700
+28,493
| +25% | +$1.81M |
|
483
Vistra
VST
$63.7B
| $9.18M | 0.03% |
343,496
+312,261
| +1,000% | +$8.35M |
|
484
Monster Beverage
MNST
$61B
| $9.13M | 0.03% |
314,584
-4,720
| -1% | -$137K |
|
485
KKR & Co
KKR
$121B
| $9.13M | 0.03% |
340,000
-110,000
| -24% | -$2.95M |
|
486
Atlassian
TEAM
$45.2B
| $9.12M | 0.03% |
72,727
-34,670
| -32% | -$4.35M |
|
487
NVIDIA
NVDA
$4.07T
| $9.12M | 0.03% |
2,094,560
+687,760
| +49% | +$2.99M |
|
488
AGCO
AGCO
$8.28B
| $9.11M | 0.03% |
120,358
+21,621
| +22% | +$1.64M |
|
489
United Parcel Service
UPS
$72.1B
| $9.05M | 0.03% |
75,548
+11,328
| +18% | +$1.36M |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $9.03M | 0.03% |
736,352
-738,420
| -50% | -$9.06M |
|
|
PRFT
491
DELISTED
Perficient Inc
PRFT
| $9M | 0.03% |
233,293
+7,966
| +4% | +$307K |
|
492
Virtu Financial
VIRT
$3.29B
| $9M | 0.03% |
550,000
+150,000
| +38% | +$2.45M |
|
493
Fabrinet
FN
$13.2B
| $8.95M | 0.03% |
171,028
-19,631
| -10% | -$1.03M |
|
494
Conagra Brands
CAG
$9.23B
| $8.87M | 0.03% |
289,071
+6,451
| +2% | +$198K |
|
495
Dow Inc
DOW
$17.4B
| $8.84M | 0.03% |
185,582
+21,729
| +13% | +$1.04M |
|
496
TripAdvisor
TRIP
$2.05B
| $8.82M | 0.03% |
228,157
-324,256
| -59% | -$12.5M |
|
497
Principal Financial Group
PFG
$17.8B
| $8.81M | 0.03% |
154,121
-99,002
| -39% | -$5.66M |
|
498
T-Mobile US
TMUS
$284B
| $8.67M | 0.03% |
110,119
+680
| +0.6% | +$53.6K |
|
499
Essent Group
ESNT
$6.29B
| $8.59M | 0.03% |
180,144
| – | – |
|
500
PPG Industries
PPG
$24.8B
| $8.55M | 0.03% |
72,180
-7,354
| -9% | -$871K |
|