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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$5.21B
| – | – |
-27,331
| Closed | -$519K |
|
777
Alaska Air
ALK
$5.21B
| – | – |
-2,215
| Closed | -$176K |
|
778
American Homes 4 Rent
AMH
$12.2B
| – | – |
-555,237
| Closed | -$8.93M |
|
779
AutoNation
AN
$6.47B
| – | – |
-10,534
| Closed | -$613K |
|
780
Apollo Global Management
APO
$68.5B
| – | – |
-57,500
| Closed | -$988K |
|
781
Ashland
ASH
$3.02B
| – | – |
-25,840
| Closed | -$1.27M |
|
782
BGC Group
BGC
$5.26B
| – | – |
-1,316,998
| Closed | -$6.96M |
|
783
Credit Acceptance
CACC
$6.55B
| – | – |
-41,799
| Closed | -$8.23M |
|
784
Check Point Software Technologies
CHKP
$14B
| – | – |
-1,028,232
| Closed | -$81.6M |
|
785
CNX Resources
CNX
$4.58B
| – | – |
-11,976
| Closed | -$98K |
|
786
Cooper Companies
COO
$13.9B
| – | – |
-7,820
| Closed | -$291K |
|
787
Carter's
CRI
$1.42B
| – | – |
-4,979
| Closed | -$451K |
|
|
CTRA
788
DELISTED
Coterra Energy
CTRA
| – | – |
-15,706
| Closed | -$343K |
|
789
Clearway Energy Class C
CWEN
$5.17B
| – | – |
-380,000
| Closed | -$4.41M |
|
790
Crane NXT
CXT
$2.9B
| – | – |
-443,513
| Closed | -$7.18M |
|
791
EQT Corp
EQT
$31.1B
| – | – |
-255,966
| Closed | -$9.02M |
|
792
Diamondback Energy
FANG
$53.9B
| – | – |
-21,903
| Closed | -$1.42M |
|
793
FTI Consulting
FCN
$4.87B
| – | – |
-17,537
| Closed | -$728K |
|
794
Freeport-McMoran
FCX
$86.2B
| – | – |
-37,387
| Closed | -$362K |
|
795
TechnipFMC
FTI
$29.1B
| – | – |
-11,433
| Closed | -$264K |
|
796
GoPro
GPRO
$123M
| – | – |
-650,000
| Closed | -$20.3M |
|
797
HNI Corp
HNI
$2.86B
| – | – |
-11,124
| Closed | -$478K |
|
798
Huntsman Corp
HUN
$2.04B
| – | – |
-1,000,109
| Closed | -$9.69M |
|
799
Jefferies Financial Group
JEF
$12.1B
| – | – |
-11,343
| Closed | -$206K |
|
800
Keurig Dr Pepper
KDP
$42.5B
| – | – |
-854,276
| Closed | -$67.5M |
|
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