Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $6.08M | 0.01% |
36,565
+1,812
| +5% | +$301K |
|
527
Diamondback Energy
FANG
$40.2B
| $6.02M | 0.01% |
43,890
+103
| +0.2% | +$14.1K |
|
528
Coterra Energy
CTRA
$18.3B
| $5.97M | 0.01% |
221,138
+103,381
| +88% | +$2.79M |
|
529
Boeing
BA
$174B
| $5.93M | 0.01% |
30,981
+14,008
| +83% | +$2.68M |
|
530
SL Green Realty
SLG
$4.4B
| $5.91M | 0.01% |
72,824
-10,061
| -12% | -$817K |
|
531
UGI
UGI
$7.43B
| $5.85M | 0.01% |
161,570
-514,186
| -76% | -$18.6M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.01% |
154,072
+1,850
| +1% | +$69.9K |
|
533
Unum
UNM
$12.6B
| $5.73M | 0.01% |
181,746
| – | – |
|
534
Ball Corp
BALL
$13.9B
| $5.69M | 0.01% |
63,212
+24,959
| +65% | +$2.25M |
|
535
Celanese
CE
$5.34B
| $5.67M | 0.01% |
39,716
-89,146
| -69% | -$12.7M |
|
536
Liberty Global Class A
LBTYA
$4.05B
| $5.6M | 0.01% |
219,377
| – | – |
|
537
Constellation Brands
STZ
$26.2B
| $5.59M | 0.01% |
24,264
+3,348
| +16% | +$771K |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $5.58M | 0.01% |
55,947
+26,357
| +89% | +$2.63M |
|
539
Apollo Global Management
APO
$75.3B
| $5.53M | 0.01% |
89,171
+87,240
| +4,518% | +$5.41M |
|
540
WEC Energy
WEC
$34.7B
| $5.53M | 0.01% |
55,367
+3,151
| +6% | +$314K |
|
541
American Electric Power
AEP
$57.8B
| $5.52M | 0.01% |
55,349
+45,824
| +481% | +$4.57M |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.01% |
22,078
+10,558
| +92% | +$2.64M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $5.47M | 0.01% |
6,460
+810
| +14% | +$686K |
|
544
Palantir
PLTR
$363B
| $5.39M | 0.01% |
392,220
+76,018
| +24% | +$1.04M |
|
545
Liberty Broadband Class C
LBRDK
$8.61B
| $5.33M | 0.01% |
39,423
+3,167
| +9% | +$429K |
|
546
U-Haul Holding Co
UHAL
$11.2B
| $5.33M | 0.01% |
89,230
+40,750
| +84% | +$2.43M |
|
547
CMS Energy
CMS
$21.4B
| $5.32M | 0.01% |
76,017
+25,349
| +50% | +$1.77M |
|
548
Oneok
OKE
$45.7B
| $5.3M | 0.01% |
75,072
-59,123
| -44% | -$4.18M |
|
549
Invesco
IVZ
$9.81B
| $5.22M | 0.01% |
226,375
-33,952
| -13% | -$783K |
|
550
Northern Trust
NTRS
$24.3B
| $5.16M | 0.01% |
44,298
+8,776
| +25% | +$1.02M |
|