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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.3B
| $739K | ﹤0.01% |
34,300
| – | – |
|
777
Fox Factory Holding Corp
FOXF
$1.22B
| $735K | ﹤0.01% |
21,039
| – | – |
|
778
Lincoln Electric
LECO
$13.5B
| $734K | ﹤0.01% |
8,167
-19,799
| -71% | -$1.78M |
|
779
East-West Bancorp
EWBC
$14.8B
| $730K | ﹤0.01% |
11,658
+4,346
| +59% | +$272K |
|
780
Digital Realty Trust
DLR
$55.7B
| $702K | ﹤0.01% |
6,658
| – | – |
|
|
AY
781
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $702K | ﹤0.01% |
35,850
| – | – |
|
782
Ulta Beauty
ULTA
$23.1B
| $700K | ﹤0.01% |
3,434
| – | – |
|
783
Zebra Technologies
ZBRA
$16B
| $696K | ﹤0.01% |
5,000
| – | – |
|
784
Leggett & Platt
LEG
$1.35B
| $689K | ﹤0.01% |
15,538
| – | – |
|
785
Dentsply Sirona
XRAY
$2.92B
| $684K | ﹤0.01% |
13,590
+8,528
| +168% | +$429K |
|
786
MSC Industrial Direct
MSM
$5.14B
| $655K | ﹤0.01% |
7,149
| – | – |
|
787
Hologic
HOLX
$14.8B
| $651K | ﹤0.01% |
17,450
-1,197
| -6% | -$44.7K |
|
788
Jazz Pharmaceuticals
JAZZ
$7.86B
| $645K | ﹤0.01% |
4,280
+2,233
| +109% | +$337K |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | ﹤0.01% |
12,754
+5,098
| +67% | +$255K |
|
790
Northfield Bancorp
NFBK
$498M
| $625K | ﹤0.01% |
40,065
| – | – |
|
791
Advance Auto Parts
AAP
$3.63B
| $617K | ﹤0.01% |
5,200
+2,744
| +112% | +$326K |
|
792
Newell Brands
NWL
$2.68B
| $617K | ﹤0.01% |
24,211
-1,674
| -6% | -$42.7K |
|
793
TTM Technologies
TTMI
$4.93B
| $615K | ﹤0.01% |
40,246
| – | – |
|
794
Hancock Whitney
HWC
$5.32B
| $612K | ﹤0.01% |
11,862
| – | – |
|
795
Ball Corp
BALL
$13.9B
| $607K | ﹤0.01% |
15,267
| – | – |
|
796
Park Hotels & Resorts
PK
$2.4B
| $607K | ﹤0.01% |
22,425
+19,771
| +745% | +$535K |
|
797
Incyte
INCY
$16.9B
| $595K | ﹤0.01% |
7,134
| – | – |
|
798
Huntington Bancshares
HBAN
$25.7B
| $579K | ﹤0.01% |
38,324
+18,409
| +92% | +$278K |
|
799
Teleflex
TFX
$5.78B
| $568K | ﹤0.01% |
2,229
+733
| +49% | +$187K |
|
800
Stifel
SF
$11.5B
| $566K | ﹤0.01% |
+14,331
| New | +$566K |
|