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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$3.07B
| $5.76M | 0.03% |
69,139
+16,406
| +31% | +$1.37M |
|
|
AAMI
502
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.76M | 0.03% |
365,387
-2,509
| -0.7% | -$39.5K |
|
503
Erie Indemnity
ERIE
$17.6B
| $5.72M | 0.03% |
48,623
| – | – |
|
504
Celanese
CE
$5.09B
| $5.71M | 0.03% |
56,987
+5,111
| +10% | +$512K |
|
505
DigitalBridge
DBRG
$2.08B
| $5.69M | 0.03% |
249,718
+247,698
| +12,262% | +$5.64M |
|
506
L3Harris
LHX
$51.2B
| $5.65M | 0.03% |
35,046
+14,846
| +73% | +$2.39M |
|
|
PF
507
DELISTED
Pinnacle Foods, Inc.
PF
| $5.65M | 0.03% |
104,474
-103,627
| -50% | -$5.61M |
|
|
PX
508
DELISTED
Praxair Inc
PX
| $5.61M | 0.03% |
38,879
+11,011
| +40% | +$1.59M |
|
509
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.59M | 0.03% |
81,353
+6,878
| +9% | +$473K |
|
510
The Greenbrier Companies
GBX
$1.43B
| $5.58M | 0.03% |
111,018
| – | – |
|
511
Crocs
CROX
$4.76B
| $5.42M | 0.03% |
+333,421
| New | +$5.42M |
|
512
Aptiv
APTV
$17.9B
| $5.38M | 0.03% |
63,261
+12,415
| +24% | +$1.06M |
|
513
Wynn Resorts
WYNN
$12.8B
| $5.33M | 0.03% |
29,217
+3,063
| +12% | +$559K |
|
514
DXC Technology
DXC
$2.62B
| $5.3M | 0.02% |
60,951
+16,076
| +36% | +$1.4M |
|
515
Polaris
PII
$3.35B
| $5.29M | 0.02% |
46,193
+11,141
| +32% | +$1.28M |
|
516
Dana Inc
DAN
$2.72B
| $5.13M | 0.02% |
199,132
+7,452
| +4% | +$192K |
|
517
American Tower
AMT
$90.7B
| $5.13M | 0.02% |
35,270
-6,878
| -16% | -$1,000K |
|
518
Xylem
XYL
$34.1B
| $5.13M | 0.02% |
66,641
+58,194
| +689% | +$4.48M |
|
519
Blackstone
BX
$135B
| $5.11M | 0.02% |
160,000
+35,000
| +28% | +$1.12M |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.02% |
312,425
+84,842
| +37% | +$1.37M |
|
521
Highwoods Properties
HIW
$3.45B
| $5.04M | 0.02% |
115,000
-10,000
| -8% | -$438K |
|
522
Telephone and Data Systems
TDS
$4.41B
| $5.02M | 0.02% |
179,217
+138,536
| +341% | +$3.88M |
|
523
American Homes 4 Rent
AMH
$12.9B
| $5.02M | 0.02% |
250,000
-100,000
| -29% | -$2.01M |
|
|
MANT
524
DELISTED
Mantech International Corp
MANT
| $4.99M | 0.02% |
89,941
+42,670
| +90% | +$2.37M |
|
525
Automatic Data Processing
ADP
$121B
| $4.98M | 0.02% |
43,865
+20,286
| +86% | +$2.3M |
|