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 | |
|---|---|---|---|---|---|---|
|
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
| $4.94M | 0.02% |
+53,787
| New | +$4.94M |
|
|
ORIT
527
DELISTED
Oritani Financial Corp. New
ORIT
| $4.92M | 0.02% |
320,327
| – | – |
|
528
CoStar Group
CSGP
$37.9B
| $4.91M | 0.02% |
135,500
-28,320
| -17% | -$1.03M |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $4.81M | 0.02% |
233,831
| – | – |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.8M | 0.02% |
31,911
+6,429
| +25% | +$967K |
|
531
Huntsman Corp
HUN
$1.95B
| $4.79M | 0.02% |
163,570
+35,099
| +27% | +$1.03M |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $4.7M | 0.02% |
147,852
+96,724
| +189% | +$3.08M |
|
533
MGIC Investment
MTG
$6.55B
| $4.59M | 0.02% |
352,888
| – | – |
|
534
Cohen & Steers
CNS
$3.7B
| $4.56M | 0.02% |
112,250
+31,244
| +39% | +$1.27M |
|
535
Campbell Soup
CPB
$10.1B
| $4.54M | 0.02% |
104,735
-3,861
| -4% | -$167K |
|
536
Thor Industries
THO
$5.94B
| $4.53M | 0.02% |
39,276
+3,279
| +9% | +$379K |
|
537
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.02% |
257,290
+46,925
| +22% | +$824K |
|
538
PACCAR
PCAR
$52B
| $4.52M | 0.02% |
102,375
+45,765
| +81% | +$2.02M |
|
539
Labcorp
LH
$23.2B
| $4.49M | 0.02% |
32,301
+12,334
| +62% | +$1.71M |
|
540
Analog Devices
ADI
$122B
| $4.48M | 0.02% |
49,119
+14,677
| +43% | +$1.34M |
|
541
Regency Centers
REG
$13.4B
| $4.43M | 0.02% |
75,061
+4,351
| +6% | +$257K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 0.02% |
17,072
+6,180
| +57% | +$1.59M |
|
543
Arrow Electronics
ARW
$6.57B
| $4.31M | 0.02% |
55,899
+3,280
| +6% | +$253K |
|
544
Steel Dynamics
STLD
$19.8B
| $4.3M | 0.02% |
97,217
+21,053
| +28% | +$931K |
|
545
PotlatchDeltic
PCH
$3.31B
| $4.28M | 0.02% |
81,710
| – | – |
|
|
FDC
546
DELISTED
First Data Corporation
FDC
| $4.26M | 0.02% |
266,417
-54,546
| -17% | -$873K |
|
547
Axos Financial
AX
$5.13B
| $4.26M | 0.02% |
105,000
+68,865
| +191% | +$2.79M |
|
548
Dollar Tree
DLTR
$20.6B
| $4.25M | 0.02% |
44,727
+25,085
| +128% | +$2.38M |
|
549
AES
AES
$9.21B
| $4.24M | 0.02% |
373,023
+24,533
| +7% | +$279K |
|
550
OneSpan
OSPN
$583M
| $4.18M | 0.02% |
323,000
-2,942
| -0.9% | -$38.1K |
|