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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.01% |
34,766
+17,098
| +97% | +$599K |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
21,545
-262,445
| -92% | -$14.5M |
|
728
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.01% |
19,146
-1,377
| -7% | -$85.7K |
|
729
Cirrus Logic
CRUS
$5.94B
| $1.18M | 0.01% |
28,919
| – | – |
|
730
McGrath RentCorp
MGRC
$3.09B
| $1.17M | 0.01% |
21,833
+4,494
| +26% | +$241K |
|
|
GRA
731
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.01% |
18,900
+2,536
| +15% | +$155K |
|
732
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.01% |
7,573
+3,704
| +96% | +$563K |
|
733
Trex
TREX
$6.93B
| $1.14M | 0.01% |
41,952
| – | – |
|
734
Equifax
EFX
$30.8B
| $1.12M | 0.01% |
9,492
+4,473
| +89% | +$527K |
|
735
Herbalife
HLF
$1.02B
| $1.12M | 0.01% |
22,932
+20,008
| +684% | +$975K |
|
736
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.01% |
48,538
+28,573
| +143% | +$658K |
|
737
Cardinal Health
CAH
$35.7B
| $1.11M | 0.01% |
17,700
+11,759
| +198% | +$737K |
|
738
KeyCorp
KEY
$20.8B
| $1.08M | 0.01% |
55,168
+3,349
| +6% | +$65.5K |
|
739
Oceaneering
OII
$2.41B
| $1.05M | ﹤0.01% |
56,524
| – | – |
|
740
Hormel Foods
HRL
$14.1B
| $1.04M | ﹤0.01% |
30,373
+23,807
| +363% | +$818K |
|
741
Howmet Aerospace
HWM
$71.8B
| $1.04M | ﹤0.01% |
58,809
+19,233
| +49% | +$340K |
|
742
Nelnet
NNI
$4.66B
| $1.04M | ﹤0.01% |
19,820
| – | – |
|
|
CBPX
743
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.02M | ﹤0.01% |
35,606
| – | – |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
8,648
| – | – |
|
745
Sturm, Ruger & Co
RGR
$572M
| $998K | ﹤0.01% |
19,008
| – | – |
|
746
The Mosaic Company
MOS
$10.3B
| $991K | ﹤0.01% |
40,712
-215,157
| -84% | -$5.24M |
|
747
Omega Healthcare
OHI
$12.7B
| $990K | ﹤0.01% |
36,621
-18,978
| -34% | -$513K |
|
748
Brighthouse Financial
BHF
$2.48B
| $987K | ﹤0.01% |
19,222
+3,115
| +19% | +$160K |
|
749
Tesla
TSLA
$1.13T
| $977K | ﹤0.01% |
55,080
+12,795
| +30% | +$227K |
|
750
NCR Voyix
VYX
$1.84B
| $977K | ﹤0.01% |
50,554
| – | – |
|