Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southern Company
SO
$101B
| $1.47M | ﹤0.01% |
21,136
-155,024
| -88% | -$10.8M |
|
727
D.R. Horton
DHI
$54.2B
| $1.43M | ﹤0.01% |
14,652
| – | – |
|
728
Acco Brands
ACCO
$363M
| $1.42M | ﹤0.01% |
267,734
+12,272
| +5% | +$65.3K |
|
729
The Mosaic Company
MOS
$10.3B
| $1.42M | ﹤0.01% |
30,966
-236,260
| -88% | -$10.8M |
|
730
EXL Service
EXLS
$7.26B
| $1.42M | ﹤0.01% |
43,770
| – | – |
|
731
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | ﹤0.01% |
6,805
-4,679
| -41% | -$969K |
|
732
Caesars Entertainment
CZR
$5.48B
| $1.35M | ﹤0.01% |
27,708
+711
| +3% | +$34.7K |
|
733
InMode
INMD
$947M
| $1.35M | ﹤0.01% |
42,185
+6,344
| +18% | +$203K |
|
734
Weibo
WB
$2.87B
| $1.34M | ﹤0.01% |
+66,840
| New | +$1.34M |
|
735
Liberty Global Class A
LBTYA
$4.05B
| $1.34M | ﹤0.01% |
68,674
-5,545
| -7% | -$108K |
|
736
Howmet Aerospace
HWM
$71.8B
| $1.34M | ﹤0.01% |
31,559
-39,719
| -56% | -$1.68M |
|
737
Oxford Industries
OXM
$629M
| $1.33M | ﹤0.01% |
12,578
| – | – |
|
738
IHS Holding
IHS
$2.44B
| $1.32M | ﹤0.01% |
151,000
| – | – |
|
739
Alliant Energy
LNT
$16.6B
| $1.32M | ﹤0.01% |
24,677
-2,759
| -10% | -$147K |
|
740
DaVita
DVA
$9.86B
| $1.31M | ﹤0.01% |
16,114
-2,348
| -13% | -$190K |
|
741
Westamerica Bancorp
WABC
$1.26B
| $1.28M | ﹤0.01% |
28,801
-127,269
| -82% | -$5.64M |
|
742
Huntington Bancshares
HBAN
$25.7B
| $1.27M | ﹤0.01% |
113,720
+31,898
| +39% | +$357K |
|
743
KeyCorp
KEY
$20.8B
| $1.27M | ﹤0.01% |
101,514
-36,105
| -26% | -$452K |
|
744
EchoStar
SATS
$19.3B
| $1.27M | ﹤0.01% |
69,292
+24,980
| +56% | +$457K |
|
745
Plains GP Holdings
PAGP
$3.64B
| $1.26M | ﹤0.01% |
95,878
-3,314
| -3% | -$43.5K |
|
746
Tyler Technologies
TYL
$24.2B
| $1.26M | ﹤0.01% |
3,547
-200
| -5% | -$70.9K |
|
747
Digital Realty Trust
DLR
$55.7B
| $1.24M | ﹤0.01% |
12,614
+1,005
| +9% | +$98.8K |
|
748
Boise Cascade
BCC
$3.36B
| $1.24M | ﹤0.01% |
19,577
-3,294
| -14% | -$208K |
|
749
Usana Health Sciences
USNA
$581M
| $1.23M | ﹤0.01% |
19,487
| – | – |
|
750
Aramark
ARMK
$10.2B
| $1.19M | ﹤0.01% |
46,072
+866
| +2% | +$22.4K |
|