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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$25.7B
| $1.82M | 0.01% |
36,003
+22,026
| +158% | +$1.11M |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.01% |
+111,105
| New | +$1.81M |
|
678
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.81M | 0.01% |
5,242
+4,204
| +405% | +$1.45M |
|
679
Oxford Industries
OXM
$629M
| $1.8M | 0.01% |
24,194
| – | – |
|
680
Devon Energy
DVN
$22.1B
| $1.79M | 0.01% |
56,307
+18,651
| +50% | +$593K |
|
681
Innoviva
INVA
$1.29B
| $1.78M | 0.01% |
106,835
| – | – |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.01% |
15,933
-47
| -0.3% | -$5.23K |
|
683
NMI Holdings
NMIH
$3.1B
| $1.76M | 0.01% |
+106,368
| New | +$1.76M |
|
|
SIR
684
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.01% |
203,920
+150,435
| +281% | +$1.29M |
|
685
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.01% |
49,201
-18,797
| -28% | -$662K |
|
686
Bank of Hawaii
BOH
$2.72B
| $1.73M | 0.01% |
20,803
-3,299
| -14% | -$274K |
|
|
AAN.A
687
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.01% |
37,070
-1,960
| -5% | -$91.3K |
|
688
LKQ Corp
LKQ
$8.33B
| $1.72M | 0.01% |
45,375
+11,476
| +34% | +$436K |
|
689
Coterra Energy
CTRA
$18.3B
| $1.7M | 0.01% |
70,902
+8,849
| +14% | +$212K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.01% |
17,869
+12,177
| +214% | +$1.14M |
|
691
Hanesbrands
HBI
$2.27B
| $1.66M | 0.01% |
89,923
+58,731
| +188% | +$1.08M |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.01% |
62,575
-6,394
| -9% | -$169K |
|
693
Gannett
GCI
$629M
| $1.64M | 0.01% |
95,721
| – | – |
|
694
CNO Financial Group
CNO
$3.85B
| $1.62M | 0.01% |
+74,800
| New | +$1.62M |
|
695
Lennar Class A
LEN
$36.7B
| $1.6M | 0.01% |
28,069
+14,743
| +111% | +$841K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
16,012
+10,805
| +208% | +$1.06M |
|
697
Universal Health Services
UHS
$12.1B
| $1.56M | 0.01% |
13,161
+10,980
| +503% | +$1.3M |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
26,230
+20,865
| +389% | +$1.23M |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.01% |
25,917
+24,892
| +2,428% | +$1.47M |
|
|
SCWX
700
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.53M | 0.01% |
189,775
+130,220
| +219% | +$1.05M |
|