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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$58B
| $4.71M | 0.02% |
55,222
+44,982
| +439% | +$3.83M |
|
602
Corteva
CTVA
$49.1B
| $4.66M | 0.02% |
+157,432
| New | +$4.66M |
|
|
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
| $4.63M | 0.02% |
643,694
| – | – |
|
604
Gentex
GNTX
$6.17B
| $4.57M | 0.02% |
185,620
| – | – |
|
|
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.56M | 0.02% |
53,441
+20,002
| +60% | +$1.71M |
|
606
SpartanNash
SPTN
$905M
| $4.33M | 0.02% |
370,708
+59,504
| +19% | +$694K |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| $4.28M | 0.02% |
184,738
| – | – |
|
608
Schlumberger
SLB
$53.9B
| $4.28M | 0.02% |
107,626
-13,109
| -11% | -$521K |
|
609
InterDigital
IDCC
$7.84B
| $4.25M | 0.02% |
65,932
| – | – |
|
610
Primerica
PRI
$8.86B
| $4.2M | 0.01% |
35,000
-5,000
| -13% | -$600K |
|
611
Evergy
EVRG
$16.4B
| $4.18M | 0.01% |
69,497
-5,291
| -7% | -$318K |
|
612
Adeia
ADEA
$1.68B
| $4.17M | 0.01% |
765,476
+381,012
| +99% | +$2.08M |
|
613
ON Semiconductor
ON
$19.9B
| $4.17M | 0.01% |
206,282
+42,168
| +26% | +$852K |
|
614
PPL Corp
PPL
$26.5B
| $4.17M | 0.01% |
134,433
-277,391
| -67% | -$8.6M |
|
615
Jacobs Solutions
J
$17.2B
| $4.14M | 0.01% |
59,311
+21,704
| +58% | +$1.51M |
|
616
Universal Health Services
UHS
$11.8B
| $4.09M | 0.01% |
31,371
-47,971
| -60% | -$6.25M |
|
617
FTI Consulting
FCN
$5.4B
| $4M | 0.01% |
47,663
| – | – |
|
618
ArcBest
ARCB
$1.6B
| $4M | 0.01% |
142,128
+20,328
| +17% | +$571K |
|
619
Murphy Oil
MUR
$3.64B
| $3.96M | 0.01% |
160,653
-114,235
| -42% | -$2.82M |
|
620
Incyte
INCY
$16.8B
| $3.93M | 0.01% |
46,244
+42,610
| +1,173% | +$3.62M |
|
621
Brown & Brown
BRO
$31B
| $3.87M | 0.01% |
115,468
| – | – |
|
622
Williams Companies
WMB
$70.7B
| $3.85M | 0.01% |
137,267
-46,897
| -25% | -$1.32M |
|
623
TechnipFMC
FTI
$16.4B
| $3.82M | 0.01% |
198,157
-64,916
| -25% | -$1.25M |
|
624
Alaska Air
ALK
$7.17B
| $3.81M | 0.01% |
59,600
-50,744
| -46% | -$3.24M |
|
|
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
| $3.78M | 0.01% |
109,860
| – | – |
|