Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$21.3B
(+10%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
558
Reduced
171
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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $102M | 0.48% | 1,012,694 -15,454 | -2% | -$1.55M |
|
52
UnitedHealth
UNH
$281B
| $100M | 0.47% | 469,013 +29,982 | +7% | +$6.42M |
|
53
Lockheed Martin
LMT
$106B
| $96.8M | 0.45% | 286,586 +30,213 | +12% | +$10.2M |
|
54
Copart
CPRT
$47.2B
| $96.7M | 0.45% | 1,899,109 -131,769 | -6% | -$6.71M |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $96.1M | 0.45% | 794,538 -11,268 | -1% | -$1.36M |
|
56
Amphenol
APH
$133B
| $95.3M | 0.45% | 1,105,805 +47,719 | +5% | +$4.11M |
|
57
Valero Energy
VLO
$47.2B
| $94.7M | 0.44% | 1,020,560 +421,540 | +70% | +$39.1M |
|
58
Duke Energy
DUK
$95.3B
| $91.3M | 0.43% | 1,178,607 +6,760 | +0.6% | +$524K |
|
59
Allegion
ALLE
$14.6B
| $91.1M | 0.43% | 1,068,251 +10,356 | +1% | +$883K |
|
60
Illinois Tool Works
ITW
$77.1B
| $91M | 0.43% | 580,989 -1,469 | -0.3% | -$230K |
|
61
Target
TGT
$43.6B
| $90.9M | 0.43% | 1,309,474 +540,669 | +70% | +$37.5M |
|
62
Exxon Mobil
XOM
$487B
| $90.1M | 0.42% | 1,207,714 +507,979 | +73% | +$37.9M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $89.6M | 0.42% | 415,098 +39,247 | +10% | +$8.47M |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $87.4M | 0.41% | 1,738,228 +822,460 | +90% | +$41.4M |
|
65
PayPal
PYPL
$67.1B
| $87.1M | 0.41% | 1,147,568 +113,605 | +11% | +$8.62M |
|
66
Halliburton
HAL
$19.4B
| $85.7M | 0.4% | 1,825,667 +53,566 | +3% | +$2.51M |
|
|
67
State Street
STT
$32.6B
| $84.3M | 0.4% | 845,363 +666,148 | +372% | +$66.4M |
|
68
Booking.com
BKNG
$181B
| $84.2M | 0.4% | 40,476 -18,426 | -31% | -$38.3M |
|
69
DTE Energy
DTE
$28.4B
| $82.7M | 0.39% | 792,078 +26,531 | +3% | +$2.77M |
|
70
Clorox
CLX
$14.5B
| $81.2M | 0.38% | 609,773 +7,895 | +1% | +$1.05M |
|
71
PNC Financial Services
PNC
$81.7B
| $78.1M | 0.37% | 516,463 +13,315 | +3% | +$2.01M |
|
72
Oracle
ORCL
$635B
| $76.4M | 0.36% | 1,669,743 +37,083 | +2% | +$1.7M |
|
73
Colgate-Palmolive
CL
$67.9B
| $76.3M | 0.36% | 1,064,106 +153,291 | +17% | +$11M |
|
74
Cummins
CMI
$54.9B
| $76.1M | 0.36% | 469,570 +17,893 | +4% | +$2.9M |
|
75
Intuitive Surgical
ISRG
$170B
| $75.4M | 0.35% | 182,656 +7,458 | +4% | +$3.08M |
|