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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.3B
| $1.53M | 0.01% |
14,793
+8,066
| +120% | +$832K |
|
702
Universal Insurance Holdings
UVE
$697M
| $1.51M | 0.01% |
47,436
| – | – |
|
703
Williams Companies
WMB
$69.9B
| $1.45M | 0.01% |
58,114
-77,886
| -57% | -$1.94M |
|
704
SpartanNash
SPTN
$908M
| $1.42M | 0.01% |
+82,558
| New | +$1.42M |
|
705
Global Net Lease
GNL
$1.77B
| $1.42M | 0.01% |
+84,170
| New | +$1.42M |
|
706
Portland General Electric
POR
$4.69B
| $1.42M | 0.01% |
35,043
| – | – |
|
707
Autodesk
ADSK
$69.5B
| $1.42M | 0.01% |
11,281
-2,541
| -18% | -$319K |
|
|
HES
708
DELISTED
Hess
HES
| $1.4M | 0.01% |
27,607
+5,250
| +23% | +$265K |
|
709
MillerKnoll
MLKN
$1.47B
| $1.38M | 0.01% |
43,044
| – | – |
|
710
Icon
ICLR
$13.6B
| $1.36M | 0.01% |
11,507
| – | – |
|
711
Sensata Technologies
ST
$4.66B
| $1.36M | 0.01% |
26,130
+10,463
| +67% | +$543K |
|
712
APA Corp
APA
$8.14B
| $1.34M | 0.01% |
34,832
+21,023
| +152% | +$810K |
|
713
American Eagle Outfitters
AEO
$3.26B
| $1.33M | 0.01% |
+66,751
| New | +$1.33M |
|
714
Lumen
LUMN
$4.87B
| $1.33M | 0.01% |
80,786
+39,962
| +98% | +$656K |
|
715
EQT Corp
EQT
$32.2B
| $1.32M | 0.01% |
51,111
+17,251
| +51% | +$445K |
|
716
Flex
FLEX
$20.8B
| $1.32M | 0.01% |
106,890
-126,584
| -54% | -$1.56M |
|
717
KB Home
KBH
$4.63B
| $1.31M | 0.01% |
46,038
-23,290
| -34% | -$663K |
|
718
Vornado Realty Trust
VNO
$7.93B
| $1.31M | 0.01% |
19,432
+12,385
| +176% | +$834K |
|
719
Qorvo
QRVO
$8.61B
| $1.3M | 0.01% |
18,486
-422
| -2% | -$29.7K |
|
|
ALOG
720
DELISTED
Analogic Corp
ALOG
| $1.27M | 0.01% |
+13,260
| New | +$1.27M |
|
721
TechnipFMC
FTI
$16B
| $1.26M | 0.01% |
57,607
+22,167
| +63% | +$486K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
29,015
-810
| -3% | -$35.3K |
|
723
NiSource
NI
$19B
| $1.24M | 0.01% |
51,989
-1,219
| -2% | -$29.1K |
|
724
Gen Digital
GEN
$18.2B
| $1.24M | 0.01% |
47,896
+9,500
| +25% | +$246K |
|
725
Ares Capital
ARCC
$15.8B
| $1.23M | 0.01% |
77,456
-2,936
| -4% | -$46.6K |
|