Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.34B
| $513K | ﹤0.01% |
6,539
-186
| -3% | -$14.6K |
|
652
O'Reilly Automotive
ORLY
$89B
| $507K | ﹤0.01% |
27,300
-2,863,605
| -99% | -$53.2M |
|
653
Salesforce
CRM
$239B
| $501K | ﹤0.01% |
7,325
-25,317
| -78% | -$1.73M |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $500K | ﹤0.01% |
+8,386
| New | +$500K |
|
655
Coterra Energy
CTRA
$18.3B
| $499K | ﹤0.01% |
21,341
-115,675
| -84% | -$2.7M |
|
656
Donaldson
DCI
$9.44B
| $497K | ﹤0.01% |
+11,801
| New | +$497K |
|
657
Eastman Chemical
EMN
$7.93B
| $496K | ﹤0.01% |
6,589
-645
| -9% | -$48.6K |
|
658
Mativ Holdings
MATV
$680M
| $471K | ﹤0.01% |
+10,332
| New | +$471K |
|
659
AES
AES
$9.21B
| $467K | ﹤0.01% |
40,114
-9,957
| -20% | -$116K |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $462K | ﹤0.01% |
6,616
-362
| -5% | -$25.3K |
|
661
Wynn Resorts
WYNN
$12.6B
| $458K | ﹤0.01% |
5,295
-19,466
| -79% | -$1.68M |
|
|
BNCL
662
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $454K | ﹤0.01% |
24,638
| – | – |
|
663
Coty
COTY
$3.81B
| $435K | ﹤0.01% |
+23,710
| New | +$435K |
|
664
Centene
CNC
$14.2B
| $434K | ﹤0.01% |
15,334
-8,486
| -36% | -$240K |
|
665
Southwest Airlines
LUV
$16.5B
| $433K | ﹤0.01% |
8,693
+2,056
| +31% | +$102K |
|
666
Ashland
ASH
$2.51B
| $421K | ﹤0.01% |
+7,878
| New | +$421K |
|
|
DFT
667
DELISTED
DuPont Fabros Technology Inc.
DFT
| $416K | ﹤0.01% |
9,464
| – | – |
|
668
Skyworks Solutions
SWKS
$11.2B
| $413K | ﹤0.01% |
5,539
-1,632
| -23% | -$122K |
|
|
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
| $413K | ﹤0.01% |
10,722
-5,142
| -32% | -$198K |
|
|
ELNK
670
DELISTED
EarthLink Holdings Corp.
ELNK
| $410K | ﹤0.01% |
72,697
| – | – |
|
671
Virtus Investment Partners
VRTS
$1.31B
| $403K | ﹤0.01% |
+3,419
| New | +$403K |
|
672
Regeneron Pharmaceuticals
REGN
$60.8B
| $396K | ﹤0.01% |
1,081
-2,302
| -68% | -$843K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | ﹤0.01% |
2,914
-3,458
| -54% | -$470K |
|
|
HES
674
DELISTED
Hess
HES
| $378K | ﹤0.01% |
6,083
-9,205
| -60% | -$572K |
|
675
Adeia
ADEA
$1.69B
| $358K | ﹤0.01% |
+30,580
| New | +$358K |
|