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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson
JHG
$6.91B
| $3.14M | 0.01% |
94,836
| – | – |
|
|
ECHO
602
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.12M | 0.01% |
+113,201
| New | +$3.12M |
|
603
CSX Corp
CSX
$60.6B
| $3.1M | 0.01% |
166,800
-163,758
| -50% | -$3.04M |
|
604
Bio-Techne
TECH
$8.46B
| $3.07M | 0.01% |
+81,296
| New | +$3.07M |
|
|
SCG
605
DELISTED
Scana
SCG
| $3.05M | 0.01% |
81,143
+57,670
| +246% | +$2.17M |
|
|
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.01M | 0.01% |
82,620
+55,746
| +207% | +$2.03M |
|
607
Pilgrim's Pride
PPC
$10.5B
| $3M | 0.01% |
121,931
-51,635
| -30% | -$1.27M |
|
|
LHCG
608
DELISTED
LHC Group LLC
LHCG
| $3M | 0.01% |
48,714
-24,574
| -34% | -$1.51M |
|
609
SITE Centers
SITC
$490M
| $2.98M | 0.01% |
313,190
+209,608
| +202% | +$2M |
|
610
Monster Beverage
MNST
$61B
| $2.94M | 0.01% |
102,610
+84,054
| +453% | +$2.41M |
|
|
CIT
611
DELISTED
CIT Group Inc.
CIT
| $2.94M | 0.01% |
56,974
+50,888
| +836% | +$2.62M |
|
612
Brown & Brown
BRO
$31.3B
| $2.92M | 0.01% |
+114,840
| New | +$2.92M |
|
|
RDUS
613
DELISTED
Radius Recycling
RDUS
| $2.88M | 0.01% |
89,015
-4,434
| -5% | -$143K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $2.85M | 0.01% |
44,908
+15,780
| +54% | +$1,000K |
|
615
Boston Scientific
BSX
$159B
| $2.81M | 0.01% |
102,947
+10,801
| +12% | +$295K |
|
616
Brixmor Property Group
BRX
$8.63B
| $2.8M | 0.01% |
183,731
+179,371
| +4,114% | +$2.74M |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $2.77M | 0.01% |
111,300
| – | – |
|
618
John Wiley & Sons Class A
WLY
$2.13B
| $2.76M | 0.01% |
+43,307
| New | +$2.76M |
|
619
Hasbro
HAS
$11.2B
| $2.69M | 0.01% |
31,896
+10,377
| +48% | +$875K |
|
620
Oneok
OKE
$45.7B
| $2.68M | 0.01% |
47,059
+14,120
| +43% | +$804K |
|
621
Fortive
FTV
$16.2B
| $2.65M | 0.01% |
40,904
-75,344
| -65% | -$4.89M |
|
622
Intercontinental Exchange
ICE
$99.8B
| $2.65M | 0.01% |
36,536
+414
| +1% | +$30K |
|
623
CDW
CDW
$22.2B
| $2.64M | 0.01% |
37,511
+7,796
| +26% | +$548K |
|
624
Crown Castle
CCI
$41.9B
| $2.63M | 0.01% |
24,001
+3,477
| +17% | +$381K |
|
625
Verisk Analytics
VRSK
$37.8B
| $2.63M | 0.01% |
25,244
+19,706
| +356% | +$2.05M |
|