Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $120M | 0.42% | 1,483,404 +447,827 | +43% | +$36.3M |
|
52
Travelers Companies
TRV
$61.1B
| $117M | 0.41% | 785,068 -69,853 | -8% | -$10.4M |
|
53
Sysco
SYY
$38.5B
| $116M | 0.41% | 1,456,402 -100,436 | -6% | -$7.97M |
|
54
lululemon athletica
LULU
$24.2B
| $113M | 0.4% | 584,667 -112,145 | -16% | -$21.6M |
|
55
Costco
COST
$418B
| $111M | 0.39% | 386,361 +13,425 | +4% | +$3.87M |
|
56
Estee Lauder
EL
$33B
| $111M | 0.39% | 558,744 -9,867 | -2% | -$1.96M |
|
57
Assured Guaranty
AGO
$3.91B
| $109M | 0.39% | 2,453,166 -165,686 | -6% | -$7.37M |
|
58
Darden Restaurants
DRI
$24.1B
| $109M | 0.38% | 917,903 -254,184 | -22% | -$30M |
|
59
Parker-Hannifin
PH
$96.2B
| $107M | 0.38% | 594,351 -13,685 | -2% | -$2.47M |
|
60
Linde
LIN
$224B
| $107M | 0.38% | 553,352 +6,051 | +1% | +$1.17M |
|
61
Intuit
INTU
$186B
| $106M | 0.37% | 398,025 -4,977 | -1% | -$1.32M |
|
62
IBM
IBM
$227B
| $105M | 0.37% | 725,118 +34,719 | +5% | +$5.05M |
|
63
DTE Energy
DTE
$28.4B
| $104M | 0.37% | 780,995 -17,600 | -2% | -$2.34M |
|
64
Akamai
AKAM
$11.3B
| $102M | 0.36% | 1,114,380 +220,249 | +25% | +$20.1M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.35% | 562,366 -12,936 | -2% | -$2.3M |
|
66
Ally Financial
ALLY
$12.6B
| $97.3M | 0.34% | 2,935,515 +542,917 | +23% | +$18M |
|
67
Exxon Mobil
XOM
$487B
| $95.3M | 0.34% | 1,350,137 -352,119 | -21% | -$24.9M |
|
68
Pultegroup
PHM
$26B
| $94.8M | 0.33% | 2,594,124 +863,272 | +50% | +$31.6M |
|
69
Gilead Sciences
GILD
$140B
| $93.2M | 0.33% | 1,470,724 +106,258 | +8% | +$6.73M |
|
70
Air Products & Chemicals
APD
$65.5B
| $92.7M | 0.33% | 417,653 -35,448 | -8% | -$7.86M |
|
71
Exelon
EXC
$44.1B
| $91.4M | 0.32% | 1,892,233 -301,586 | -14% | -$14.6M |
|
72
Amdocs
DOX
$9.41B
| $91.3M | 0.32% | 1,380,276 +56,127 | +4% | +$3.71M |
|
73
Applied Materials
AMAT
$128B
| $91.1M | 0.32% | 1,825,947 +625,034 | +52% | +$31.2M |
|
74
Duke Energy
DUK
$95.3B
| $90.6M | 0.32% | 944,593 -166,436 | -15% | -$16M |
|
75
Xerox
XRX
$501M
| $89.6M | 0.32% | 2,995,288 +452,249 | +18% | +$13.5M |
|