Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$587M
| $5.66M | 0.02% |
43,364
-150,424
| -78% | -$19.6M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 0.02% |
36,583
+13,342
| +57% | +$2.05M |
|
578
Sempra
SRE
$52.9B
| $5.6M | 0.02% |
81,462
-31,462
| -28% | -$2.16M |
|
|
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 0.02% |
233,297
+79,296
| +51% | +$1.9M |
|
580
Labcorp
LH
$23.2B
| $5.57M | 0.02% |
37,519
+16,604
| +79% | +$2.47M |
|
581
Masco
MAS
$15.9B
| $5.45M | 0.02% |
138,983
+7,404
| +6% | +$291K |
|
582
Avnet
AVT
$4.49B
| $5.41M | 0.02% |
119,569
-978
| -0.8% | -$44.3K |
|
583
Cirrus Logic
CRUS
$5.94B
| $5.39M | 0.02% |
123,327
-2,479
| -2% | -$108K |
|
584
Photronics
PLAB
$1.36B
| $5.18M | 0.02% |
631,611
-391,444
| -38% | -$3.21M |
|
585
Atmos Energy
ATO
$26.7B
| $5.17M | 0.02% |
48,930
-2,329
| -5% | -$246K |
|
586
Apollo Global Management
APO
$75.3B
| $5.15M | 0.02% |
150,000
-20,000
| -12% | -$686K |
|
587
DigitalBridge
DBRG
$2.04B
| $5.14M | 0.02% |
256,750
+62,113
| +32% | +$1.24M |
|
588
Kellanova
K
$27.8B
| $5.13M | 0.02% |
101,944
-23,012
| -18% | -$1.16M |
|
|
CBL
589
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.12M | 0.02% |
4,919,826
| – | – |
|
590
Jefferies Financial Group
JEF
$13.1B
| $5.11M | 0.02% |
296,885
-13,679
| -4% | -$235K |
|
591
RTX Corp
RTX
$211B
| $5.09M | 0.02% |
62,098
-23,250
| -27% | -$1.9M |
|
592
Kulicke & Soffa
KLIC
$1.99B
| $5.09M | 0.02% |
225,576
| – | – |
|
|
AAMI
593
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.04M | 0.02% |
441,725
+144,384
| +49% | +$1.65M |
|
594
Newell Brands
NWL
$2.68B
| $5.02M | 0.02% |
325,851
+65,861
| +25% | +$1.02M |
|
595
Travel + Leisure Co
TNL
$4.08B
| $4.96M | 0.02% |
113,063
+19,279
| +21% | +$846K |
|
596
Centene
CNC
$14.2B
| $4.88M | 0.02% |
93,073
-62,703
| -40% | -$3.29M |
|
597
FMC
FMC
$4.72B
| $4.88M | 0.02% |
58,754
+33,387
| +132% | +$2.77M |
|
598
EPR Properties
EPR
$4.05B
| $4.8M | 0.02% |
64,335
+37,050
| +136% | +$2.76M |
|
599
Ethan Allen Interiors
ETD
$772M
| $4.78M | 0.02% |
+226,856
| New | +$4.78M |
|
600
SL Green Realty
SLG
$4.4B
| $4.73M | 0.02% |
60,779
-47,579
| -44% | -$3.7M |
|