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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$2.03B
| $2.6M | 0.01% |
37,434
| – | – |
|
|
PDLI
627
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.57M | 0.01% |
872,700
| – | – |
|
|
HT
628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.56M | 0.01% |
142,028
+81,400
| +134% | +$1.47M |
|
|
COL
629
DELISTED
Rockwell Collins
COL
| $2.54M | 0.01% |
18,831
+6,037
| +47% | +$814K |
|
630
Autoliv
ALV
$9.58B
| $2.54M | 0.01% |
24,114
+15,572
| +182% | +$1.64M |
|
631
TEGNA Inc
TGNA
$3.38B
| $2.52M | 0.01% |
220,543
+123,784
| +128% | +$1.42M |
|
632
W.P. Carey
WPC
$14.9B
| $2.47M | 0.01% |
40,653
| – | – |
|
|
AGR
633
DELISTED
Avangrid, Inc.
AGR
| $2.4M | 0.01% |
47,004
+45,952
| +4,368% | +$2.35M |
|
634
Main Street Capital
MAIN
$5.95B
| $2.39M | 0.01% |
64,591
| – | – |
|
635
Sempra
SRE
$52.9B
| $2.38M | 0.01% |
42,776
+19,340
| +83% | +$1.08M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.01% |
46,031
-13,175
| -22% | -$677K |
|
637
Sanmina
SANM
$6.44B
| $2.31M | 0.01% |
88,474
| – | – |
|
638
BWX Technologies
BWXT
$15B
| $2.31M | 0.01% |
36,392
| – | – |
|
639
Microchip Technology
MCHP
$35.6B
| $2.3M | 0.01% |
50,400
-222,158
| -82% | -$10.1M |
|
640
ResMed
RMD
$40.6B
| $2.28M | 0.01% |
23,125
+12,644
| +121% | +$1.24M |
|
641
Sherwin-Williams
SHW
$92.9B
| $2.26M | 0.01% |
17,247
-288
| -2% | -$37.7K |
|
642
Baker Hughes
BKR
$44.9B
| $2.24M | 0.01% |
80,709
-21,615
| -21% | -$601K |
|
643
Ingredion
INGR
$8.24B
| $2.23M | 0.01% |
17,290
+2,665
| +18% | +$344K |
|
644
InterDigital
IDCC
$7.43B
| $2.21M | 0.01% |
30,001
+27,967
| +1,375% | +$2.06M |
|
645
Jacobs Solutions
J
$17.4B
| $2.19M | 0.01% |
44,736
-95,384
| -68% | -$4.67M |
|
646
Cencora
COR
$56.7B
| $2.19M | 0.01% |
25,341
+6,139
| +32% | +$530K |
|
|
INN
647
Summit Hotel Properties
INN
$614M
| $2.17M | 0.01% |
+159,764
| New | +$2.17M |
|
648
Kulicke & Soffa
KLIC
$1.99B
| $2.17M | 0.01% |
86,945
-437,897
| -83% | -$10.9M |
|
649
Kimco Realty
KIM
$15.4B
| $2.17M | 0.01% |
150,702
+130,697
| +653% | +$1.88M |
|
650
Provident Financial Services
PFS
$2.61B
| $2.17M | 0.01% |
84,657
| – | – |
|