Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Home Depot
HD
|
$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 4 |
Wells Fargo
WFC
|
$113M |
| 5 |
Microsoft
MSFT
|
$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.72B
| – | – |
-27,331
| Closed | -$519K |
|
777
Alaska Air
ALK
$7.21B
| – | – |
-2,215
| Closed | -$176K |
|
778
American Homes 4 Rent
AMH
$12.9B
| – | – |
-555,237
| Closed | -$8.93M |
|
779
AutoNation
AN
$8.31B
| – | – |
-10,534
| Closed | -$613K |
|
780
Apollo Global Management
APO
$75.9B
| – | – |
-57,500
| Closed | -$988K |
|
781
Ashland
ASH
$2.48B
| – | – |
-25,840
| Closed | -$1.27M |
|
782
BGC Group
BGC
$4.64B
| – | – |
-1,316,998
| Closed | -$6.96M |
|
783
Credit Acceptance
CACC
$5.84B
| – | – |
-41,799
| Closed | -$8.23M |
|
784
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,028,232
| Closed | -$81.6M |
|
785
CNX Resources
CNX
$4.17B
| – | – |
-11,976
| Closed | -$98K |
|
786
Cooper Companies
COO
$13.3B
| – | – |
-7,820
| Closed | -$291K |
|
787
Carter's
CRI
$1.04B
| – | – |
-4,979
| Closed | -$451K |
|
788
Coterra Energy
CTRA
$18.4B
| – | – |
-15,706
| Closed | -$343K |
|
789
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-380,000
| Closed | -$4.41M |
|
790
Crane NXT
CXT
$3.49B
| – | – |
-443,513
| Closed | -$7.18M |
|
791
EQT Corp
EQT
$32.2B
| – | – |
-255,966
| Closed | -$9.02M |
|
792
Diamondback Energy
FANG
$41.2B
| – | – |
-21,903
| Closed | -$1.42M |
|
793
FTI Consulting
FCN
$5.43B
| – | – |
-17,537
| Closed | -$728K |
|
794
Freeport-McMoran
FCX
$66.3B
| – | – |
-37,387
| Closed | -$362K |
|
795
TechnipFMC
FTI
$15.7B
| – | – |
-11,433
| Closed | -$264K |
|
796
GoPro
GPRO
$234M
| – | – |
-650,000
| Closed | -$20.3M |
|
797
HNI Corp
HNI
$2.09B
| – | – |
-11,124
| Closed | -$478K |
|
798
Huntsman Corp
HUN
$1.88B
| – | – |
-1,000,109
| Closed | -$9.69M |
|
799
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,343
| Closed | -$206K |
|
800
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-854,276
| Closed | -$67.5M |
|