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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $2.16M | 0.01% |
24,032
+5,456
| +29% | +$490K |
|
652
Virtu Financial
VIRT
$3.29B
| $2.15M | 0.01% |
+65,000
| New | +$2.15M |
|
653
Viatris
VTRS
$12.2B
| $2.15M | 0.01% |
52,119
+16,938
| +48% | +$697K |
|
654
WEX
WEX
$5.87B
| $2.11M | 0.01% |
13,500
+9,655
| +251% | +$1.51M |
|
|
SNR
655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.11M | 0.01% |
258,224
+126,800
| +96% | +$1.04M |
|
656
WisdomTree
WT
$1.98B
| $2.11M | 0.01% |
230,000
-183,841
| -44% | -$1.69M |
|
657
O'Reilly Automotive
ORLY
$89B
| $2.11M | 0.01% |
127,740
+49,050
| +62% | +$809K |
|
658
Vistra
VST
$63.7B
| $2.1M | 0.01% |
100,640
-18,954
| -16% | -$395K |
|
659
Lennox International
LII
$20.3B
| $2.08M | 0.01% |
10,174
+1,410
| +16% | +$288K |
|
660
Roper Technologies
ROP
$55.8B
| $2.07M | 0.01% |
7,390
+5,436
| +278% | +$1.53M |
|
|
SYNT
661
DELISTED
Syntel Inc
SYNT
| $2.04M | 0.01% |
80,000
+59,128
| +283% | +$1.51M |
|
662
Keurig Dr Pepper
KDP
$38.9B
| $2M | 0.01% |
16,883
+570
| +3% | +$67.5K |
|
663
Carter's
CRI
$1.05B
| $1.99M | 0.01% |
+19,124
| New | +$1.99M |
|
664
Snap-on
SNA
$17.1B
| $1.99M | 0.01% |
13,490
+10,427
| +340% | +$1.54M |
|
|
LPNT
665
DELISTED
LifePoint Health, Inc.
LPNT
| $1.99M | 0.01% |
42,234
| – | – |
|
666
Avnet
AVT
$4.49B
| $1.98M | 0.01% |
47,366
+42,733
| +922% | +$1.78M |
|
667
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.01% |
74,618
+9,490
| +15% | +$250K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $1.93M | 0.01% |
33,313
+11,089
| +50% | +$643K |
|
669
Molina Healthcare
MOH
$9.47B
| $1.93M | 0.01% |
+23,714
| New | +$1.93M |
|
670
Mohawk Industries
MHK
$8.65B
| $1.91M | 0.01% |
8,208
+2,288
| +39% | +$531K |
|
671
EPR Properties
EPR
$4.05B
| $1.88M | 0.01% |
33,928
-19,348
| -36% | -$1.07M |
|
672
ServiceNow
NOW
$190B
| $1.87M | 0.01% |
11,304
+1,772
| +19% | +$293K |
|
673
Antero Resources
AR
$10.1B
| $1.86M | 0.01% |
93,646
+65,438
| +232% | +$1.3M |
|
674
Usana Health Sciences
USNA
$581M
| $1.85M | 0.01% |
21,561
+3,331
| +18% | +$286K |
|
675
Public Storage
PSA
$52.2B
| $1.82M | 0.01% |
9,100
+5,819
| +177% | +$1.17M |
|