Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
601
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.01% |
+29,825
| New | +$1.6M |
|
|
602
Blackrock
BLK
$170B
| $1.59M | 0.01% |
3,563
-98,945
| -97% | -$44.2M |
|
|
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.01% |
21,979
| – | – |
|
604
MillerKnoll
MLKN
$1.47B
| $1.55M | 0.01% |
+43,044
| New | +$1.55M |
|
605
Cirrus Logic
CRUS
$5.94B
| $1.54M | 0.01% |
+28,919
| New | +$1.54M |
|
606
Oxford Industries
OXM
$629M
| $1.54M | 0.01% |
+24,194
| New | +$1.54M |
|
607
Innoviva
INVA
$1.29B
| $1.51M | 0.01% |
+106,835
| New | +$1.51M |
|
608
Zoetis
ZTS
$67.9B
| $1.5M | 0.01% |
23,565
| – | – |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.01% |
10,605
+755
| +8% | +$106K |
|
610
Oceaneering
OII
$2.41B
| $1.48M | 0.01% |
56,524
-6,026
| -10% | -$158K |
|
|
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.01% |
56,994
+40,322
| +242% | +$1.05M |
|
612
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.01% |
6,472
-18,167
| -74% | -$4.11M |
|
613
Gannett
GCI
$629M
| $1.42M | 0.01% |
95,721
| – | – |
|
614
Lennox International
LII
$20.3B
| $1.41M | 0.01% |
7,908
| – | – |
|
615
Brighthouse Financial
BHF
$2.48B
| $1.38M | 0.01% |
+22,736
| New | +$1.38M |
|
616
Oneok
OKE
$45.7B
| $1.38M | 0.01% |
24,926
+11,872
| +91% | +$657K |
|
|
COL
617
DELISTED
Rockwell Collins
COL
| $1.36M | 0.01% |
10,394
+489
| +5% | +$63.9K |
|
618
Equity Residential
EQR
$25.5B
| $1.36M | 0.01% |
20,549
+6,173
| +43% | +$407K |
|
619
Cencora
COR
$56.7B
| $1.35M | 0.01% |
16,305
| – | – |
|
620
Automatic Data Processing
ADP
$120B
| $1.35M | 0.01% |
12,306
-36,420
| -75% | -$3.98M |
|
621
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.01% |
50,350
+419
| +0.8% | +$11.2K |
|
622
Fortive
FTV
$16.2B
| $1.34M | 0.01% |
22,583
+2,110
| +10% | +$125K |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $1.34M | 0.01% |
18,705
+3,630
| +24% | +$259K |
|
624
SBA Communications
SBAC
$21.2B
| $1.33M | 0.01% |
9,257
+2,701
| +41% | +$389K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
24,420
-875
| -3% | -$47.4K |
|