Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.01% |
10,536
+8,927
| +555% | +$1.21M |
|
727
Zebra Technologies
ZBRA
$16B
| $1.41M | 0.01% |
7,950
+325
| +4% | +$57.5K |
|
728
International Paper
IP
$25.7B
| $1.41M | 0.01% |
30,182
-2,931
| -9% | -$136K |
|
729
NVR
NVR
$23.5B
| $1.36M | 0.01% |
551
-7,404
| -93% | -$18.3M |
|
730
Deere & Co
DE
$128B
| $1.36M | 0.01% |
9,040
-128,295
| -93% | -$19.3M |
|
731
Equifax
EFX
$30.8B
| $1.33M | 0.01% |
10,211
+2,885
| +39% | +$377K |
|
732
Ares Capital
ARCC
$15.8B
| $1.33M | 0.01% |
77,456
| – | – |
|
733
Sturm, Ruger & Co
RGR
$572M
| $1.31M | 0.01% |
19,008
| – | – |
|
|
VRS
734
DELISTED
Verso Corporation
VRS
| $1.29M | 0.01% |
38,423
+24,993
| +186% | +$841K |
|
735
Nelnet
NNI
$4.66B
| $1.25M | ﹤0.01% |
21,829
| – | – |
|
736
Ingredion
INGR
$8.24B
| $1.22M | ﹤0.01% |
11,658
-5,169
| -31% | -$543K |
|
737
Deckers Outdoor
DECK
$17.9B
| $1.22M | ﹤0.01% |
61,626
+1,194
| +2% | +$23.6K |
|
|
BIG
738
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
29,015
| – | – |
|
739
Cencora
COR
$56.7B
| $1.17M | ﹤0.01% |
12,698
-3,862
| -23% | -$356K |
|
|
GRA
740
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | ﹤0.01% |
16,364
| – | – |
|
741
Bunge Global
BG
$16.9B
| $1.15M | ﹤0.01% |
16,724
-7,575
| -31% | -$520K |
|
742
Realty Income
O
$54.2B
| $1.13M | ﹤0.01% |
20,475
+4,654
| +29% | +$256K |
|
|
ANAT
743
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | ﹤0.01% |
8,648
| – | – |
|
744
CACI
CACI
$10.4B
| $1.12M | ﹤0.01% |
6,070
| – | – |
|
745
Southwest Airlines
LUV
$16.5B
| $1.12M | ﹤0.01% |
17,877
-4,526
| -20% | -$283K |
|
746
PBF Energy
PBF
$3.3B
| $1.11M | ﹤0.01% |
22,240
| – | – |
|
747
KB Home
KBH
$4.63B
| $1.1M | ﹤0.01% |
46,038
| – | – |
|
|
CERN
748
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
16,665
-4,970
| -23% | -$320K |
|
|
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | ﹤0.01% |
+14,516
| New | +$1.07M |
|
750
Willis Towers Watson
WTW
$32.1B
| $1.07M | ﹤0.01% |
7,573
| – | – |
|