Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
+$113M |
| 2 |
American Express
AXP
|
+$90.4M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Intel
INTC
|
+$64.6M |
| 5 |
Apple
AAPL
|
+$54.5M |
Top Sells
| 1 |
Cigna
CI
|
+$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$66.5M |
| 4 |
Norfolk Southern
NSC
|
+$62.2M |
| 5 |
Philip Morris
PM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $1.78M | 0.01% |
62,053
+11,703
| +23% | +$335K |
|
627
Genuine Parts
GPC
$19.5B
| $1.77M | 0.01% |
18,576
+12,285
| +195% | +$1.17M |
|
628
Cencora
COR
$57.7B
| $1.76M | 0.01% |
19,202
+2,897
| +18% | +$266K |
|
629
Oneok
OKE
$44.9B
| $1.76M | 0.01% |
32,939
+8,013
| +32% | +$428K |
|
630
Illumina
ILMN
$15.5B
| $1.76M | 0.01% |
8,270
+5,965
| +259% | +$1.27M |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $1.73M | 0.01% |
12,794
+2,400
| +23% | +$325K |
|
632
MillerKnoll
MLKN
$1.44B
| $1.72M | 0.01% |
43,044
| – | – |
|
633
Macy's
M
$4.57B
| $1.69M | 0.01% |
67,049
-796,752
| -92% | -$20.1M |
|
634
Dover
DOV
$24.4B
| $1.69M | 0.01% |
20,696
+11,355
| +122% | +$926K |
|
635
Williams-Sonoma
WSM
$24.8B
| $1.68M | 0.01% |
65,128
+22,824
| +54% | +$590K |
|
|
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.01% |
41,414
-7,192
| -15% | -$292K |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.01% |
29,825
| – | – |
|
638
Mohawk Industries
MHK
$8.67B
| $1.63M | 0.01% |
5,920
+1,642
| +38% | +$453K |
|
639
Prospect Capital
PSEC
$1.33B
| $1.63M | 0.01% |
241,859
| – | – |
|
640
Gannett
GCI
$610M
| $1.61M | 0.01% |
95,721
| – | – |
|
641
STAG Industrial
STAG
$6.84B
| $1.6M | 0.01% |
58,313
| – | – |
|
642
Kraft Heinz
KHC
$31.8B
| $1.6M | 0.01% |
20,523
+11,595
| +130% | +$902K |
|
643
Portland General Electric
POR
$4.61B
| $1.6M | 0.01% |
35,043
-19,241
| -35% | -$877K |
|
644
Dell
DELL
$83.2B
| $1.6M | 0.01% |
70,000
+14,014
| +25% | +$320K |
|
645
Keurig Dr Pepper
KDP
$37.5B
| $1.58M | 0.01% |
16,313
-478,668
| -97% | -$46.4M |
|
646
Devon Energy
DVN
$21.9B
| $1.56M | 0.01% |
37,656
+14,925
| +66% | +$618K |
|
|
AAN.A
647
DELISTED
AARON'S INC CL-A
AAN.A
| $1.56M | 0.01% |
39,030
| – | – |
|
648
Omega Healthcare
OHI
$12.8B
| $1.53M | 0.01% |
55,599
+36,621
| +193% | +$1.01M |
|
649
Innoviva
INVA
$1.29B
| $1.52M | 0.01% |
106,835
| – | – |
|
650
Cirrus Logic
CRUS
$6.03B
| $1.5M | 0.01% |
28,919
| – | – |
|