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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11B
| $4.12M | 0.02% |
121,098
| – | – |
|
552
Southwest Airlines
LUV
$16.5B
| $4.1M | 0.02% |
71,516
+4,432
| +7% | +$254K |
|
553
Dover
DOV
$24.4B
| $4.08M | 0.02% |
51,356
+30,660
| +148% | +$2.43M |
|
554
United Parcel Service
UPS
$72.1B
| $4.03M | 0.02% |
38,533
-49,991
| -56% | -$5.23M |
|
555
Gentex
GNTX
$6.25B
| $4.02M | 0.02% |
174,799
+3,341
| +2% | +$76.9K |
|
556
Westlake Corp
WLK
$11.5B
| $4.01M | 0.02% |
+36,046
| New | +$4.01M |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4M | 0.02% |
50,734
+3,371
| +7% | +$266K |
|
558
UDR
UDR
$13B
| $4M | 0.02% |
112,307
-14,487
| -11% | -$516K |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.98M | 0.02% |
29,752
| – | – |
|
560
Fortune Brands Innovations
FBIN
$7.3B
| $3.96M | 0.02% |
78,670
+6,696
| +9% | +$337K |
|
561
Sonoco
SON
$4.56B
| $3.96M | 0.02% |
81,558
-17,985
| -18% | -$872K |
|
562
M&T Bank
MTB
$31.2B
| $3.9M | 0.02% |
21,150
+12,775
| +153% | +$2.36M |
|
563
Teradata
TDC
$1.99B
| $3.84M | 0.02% |
96,689
+6,474
| +7% | +$257K |
|
564
Molson Coors Class B
TAP
$9.96B
| $3.82M | 0.02% |
50,690
+36,138
| +248% | +$2.72M |
|
565
PPG Industries
PPG
$24.8B
| $3.79M | 0.02% |
33,972
-3,222
| -9% | -$360K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $3.78M | 0.02% |
58,875
+11,537
| +24% | +$741K |
|
567
Atmos Energy
ATO
$26.7B
| $3.77M | 0.02% |
44,742
+3,305
| +8% | +$278K |
|
|
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.71M | 0.02% |
101,155
+19,755
| +24% | +$725K |
|
569
Masco
MAS
$15.9B
| $3.7M | 0.02% |
91,541
+11,989
| +15% | +$485K |
|
570
Parker-Hannifin
PH
$96.1B
| $3.67M | 0.02% |
21,428
+4,947
| +30% | +$846K |
|
571
Welltower
WELL
$112B
| $3.65M | 0.02% |
67,004
+13,433
| +25% | +$731K |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $3.64M | 0.02% |
103,584
+12,062
| +13% | +$424K |
|
573
Henry Schein
HSIC
$8.42B
| $3.56M | 0.02% |
67,468
| – | – |
|
|
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.02% |
89,577
| – | – |
|
575
PetMed Express
PETS
$63M
| $3.46M | 0.02% |
82,923
+5,771
| +7% | +$241K |
|