Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$83.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$71.3M |
| 3 |
Masimo
MASI
|
+$57.6M |
| 4 |
Cigna
CI
|
+$45.8M |
| 5 |
Microsoft
MSFT
|
+$44.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$75.1M |
| 2 |
General Mills
GIS
|
+$61M |
| 3 |
Hormel Foods
HRL
|
+$49.4M |
| 4 |
Synchrony
SYF
|
+$46.8M |
| 5 |
Target
TGT
|
+$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$7.97B
| $2.67M | 0.02% |
+68,560
| New | +$2.67M |
|
527
Papa John's
PZZA
$1.64B
| $2.67M | 0.02% |
+33,377
| New | +$2.67M |
|
528
SiriusPoint
SPNT
$2.23B
| $2.67M | 0.02% |
+220,208
| New | +$2.67M |
|
529
Western Digital
WDC
$33B
| $2.65M | 0.02% |
42,370
+8,743
| +26% | +$546K |
|
530
Franklin Resources
BEN
$12.8B
| $2.62M | 0.02% |
62,227
+1,102
| +2% | +$46.4K |
|
531
SEI Investments
SEIC
$10.7B
| $2.61M | 0.02% |
51,812
+15,000
| +41% | +$757K |
|
532
Vornado Realty Trust
VNO
$7.69B
| $2.6M | 0.02% |
32,033
+28,406
| +783% | +$2.3M |
|
533
Corpay
CPAY
$22.1B
| $2.59M | 0.02% |
17,100
+6,173
| +56% | +$935K |
|
534
Spirit AeroSystems
SPR
$4.78B
| $2.58M | 0.02% |
44,527
| – | – |
|
535
CBRE Group
CBRE
$48.3B
| $2.55M | 0.02% |
73,367
-46,633
| -39% | -$1.62M |
|
|
NSR
536
DELISTED
Neustar Inc
NSR
| $2.55M | 0.02% |
77,000
-105,374
| -58% | -$3.49M |
|
537
NCR Voyix
VYX
$1.79B
| $2.54M | 0.02% |
+90,635
| New | +$2.54M |
|
538
Guidewire Software
GWRE
$21.6B
| $2.54M | 0.02% |
45,000
| – | – |
|
539
Welltower
WELL
$113B
| $2.53M | 0.02% |
35,742
+4,501
| +14% | +$319K |
|
540
Ares Capital
ARCC
$15.8B
| $2.53M | 0.02% |
145,746
| – | – |
|
541
Annaly Capital Management
NLY
$14.3B
| $2.52M | 0.02% |
56,639
+432
| +0.8% | +$19.2K |
|
542
VeriSign
VRSN
$26.2B
| $2.51M | 0.02% |
28,834
+3,359
| +13% | +$293K |
|
|
PX
543
DELISTED
Praxair Inc
PX
| $2.49M | 0.02% |
21,016
+7,362
| +54% | +$873K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.02% |
19,351
+13,115
| +210% | +$1.68M |
|
545
W.P. Carey
WPC
$14.8B
| $2.48M | 0.02% |
40,653
-22,949
| -36% | -$1.4M |
|
|
IMPV
546
DELISTED
Imperva, Inc.
IMPV
| $2.46M | 0.02% |
60,000
+20,000
| +50% | +$821K |
|
547
Cboe Global Markets
CBOE
$24.4B
| $2.43M | 0.02% |
30,000
+5,000
| +20% | +$405K |
|
548
American Tower
AMT
$90B
| $2.41M | 0.02% |
19,808
+946
| +5% | +$115K |
|
549
Factset
FDS
$14.1B
| $2.39M | 0.02% |
14,500
-3,000
| -17% | -$495K |
|
550
T Rowe Price
TROW
$23.8B
| $2.39M | 0.02% |
35,020
+10,782
| +44% | +$735K |
|