Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
+$127M |
| 2 |
Exxon Mobil
XOM
|
+$77.5M |
| 3 |
W.W. Grainger
GWW
|
+$76.4M |
| 4 |
Tesla
TSLA
|
+$75.7M |
| 5 |
Chubb
CB
|
+$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
+$173M |
| 2 |
Target
TGT
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Revvity
RVTY
|
+$148M |
| 5 |
Cisco
CSCO
|
+$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24B
| $5.55M | 0.02% |
45,773
-456,259
| -91% | -$55.3M |
|
502
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.02% |
153,946
-111,133
| -42% | -$3.97M |
|
503
Northern Trust
NTRS
$24.6B
| $5.43M | 0.02% |
56,306
+12,008
| +27% | +$1.16M |
|
504
UGI
UGI
$7.36B
| $5.4M | 0.02% |
139,863
-21,707
| -13% | -$838K |
|
505
T Rowe Price
TROW
$23.5B
| $5.39M | 0.02% |
47,439
-19,837
| -29% | -$2.25M |
|
506
Bath & Body Works
BBWI
$5.82B
| $5.36M | 0.02% |
198,986
-558,842
| -74% | -$15M |
|
|
SI
507
DELISTED
Silvergate Capital Corporation
SI
| $5.35M | 0.02% |
100,000
+50,000
| +100% | +$2.68M |
|
508
Ecolab
ECL
$76.8B
| $5.35M | 0.02% |
34,762
-735,318
| -95% | -$113M |
|
509
PPL Corp
PPL
$26.4B
| $5.34M | 0.02% |
196,847
-263,696
| -57% | -$7.15M |
|
510
Stryker
SYK
$150B
| $5.34M | 0.02% |
26,825
-1,862
| -6% | -$370K |
|
511
NBT Bancorp
NBTB
$2.26B
| $5.33M | 0.02% |
+141,698
| New | +$5.33M |
|
512
Unum
UNM
$12.5B
| $5.32M | 0.02% |
156,381
-25,365
| -14% | -$863K |
|
513
Kforce
KFRC
$567M
| $5.24M | 0.02% |
85,393
-5,297
| -6% | -$325K |
|
514
Rexford Industrial Realty
REXR
$10.1B
| $5.18M | 0.02% |
90,000
+1,000
| +1% | +$57.6K |
|
515
Moody's
MCO
$91.1B
| $5.09M | 0.02% |
18,721
-4,073
| -18% | -$1.11M |
|
516
Celanese
CE
$4.89B
| $5.01M | 0.02% |
42,562
+2,846
| +7% | +$335K |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $4.99M | 0.02% |
278,274
+171,851
| +161% | +$3.08M |
|
518
Rockwell Automation
ROK
$38.6B
| $4.99M | 0.02% |
25,013
-1,985
| -7% | -$396K |
|
519
Assured Guaranty
AGO
$3.91B
| $4.96M | 0.02% |
88,868
-21,878
| -20% | -$1.22M |
|
520
Snowflake
SNOW
$76.4B
| $4.89M | 0.02% |
35,154
-14,701
| -29% | -$2.04M |
|
521
Healthcare Realty
HR
$6.57B
| $4.88M | 0.02% |
175,000
-55,000
| -24% | -$1.53M |
|
522
Employers Holdings
EIG
$988M
| $4.71M | 0.01% |
112,494
+28,466
| +34% | +$1.19M |
|
523
CDW
CDW
$22.1B
| $4.71M | 0.01% |
29,889
+8,371
| +39% | +$1.32M |
|
524
DaVita
DVA
$9.77B
| $4.7M | 0.01% |
58,831
-5,619
| -9% | -$449K |
|
525
Xcel Energy
XEL
$42.6B
| $4.57M | 0.01% |
64,609
+19,077
| +42% | +$1.35M |
|