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 | |
|---|---|---|---|---|---|---|
|
AAMI
851
Acadian Asset Management Inc.
AAMI
$1.59B
| $511K | ﹤0.01% |
21,671
-5,537
| -20% | -$131K |
|
852
PG&E
PCG
$33.2B
| $508K | ﹤0.01% |
31,412
-55,072
| -64% | -$891K |
|
853
Martin Marietta Materials
MLM
$37.5B
| $502K | ﹤0.01% |
+1,413
| New | +$502K |
|
854
Roku
ROKU
$14B
| $498K | ﹤0.01% |
+7,563
| New | +$498K |
|
855
Royal Caribbean
RCL
$95.7B
| $489K | ﹤0.01% |
7,487
+2,817
| +60% | +$184K |
|
856
Citizens Financial Group
CFG
$22.3B
| $474K | ﹤0.01% |
15,598
+87
| +0.6% | +$2.64K |
|
857
Insperity
NSP
$2.03B
| $468K | ﹤0.01% |
3,854
| – | – |
|
858
Badger Meter
BMI
$5.39B
| $459K | ﹤0.01% |
+3,768
| New | +$459K |
|
859
PROG Holdings
PRG
$1.4B
| $445K | ﹤0.01% |
18,722
| – | – |
|
860
PBF Energy
PBF
$3.3B
| $438K | ﹤0.01% |
10,107
| – | – |
|
861
National Healthcare
NHC
$1.78B
| $436K | ﹤0.01% |
7,505
| – | – |
|
862
Pool Corp
POOL
$12.4B
| $420K | ﹤0.01% |
+1,226
| New | +$420K |
|
863
Louisiana-Pacific
LPX
$6.9B
| $418K | ﹤0.01% |
7,711
| – | – |
|
864
Allegion
ALLE
$14.8B
| $417K | ﹤0.01% |
+3,910
| New | +$417K |
|
865
Herbalife
HLF
$1.02B
| $417K | ﹤0.01% |
25,909
| – | – |
|
|
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
| $414K | ﹤0.01% |
14,940
| – | – |
|
867
Universal Health Services
UHS
$12.1B
| $409K | ﹤0.01% |
+3,221
| New | +$409K |
|
868
SLM Corp
SLM
$6.49B
| $390K | ﹤0.01% |
31,514
| – | – |
|
869
Teekay Tankers
TNK
$1.8B
| $383K | ﹤0.01% |
+8,914
| New | +$383K |
|
870
UDR
UDR
$13B
| $382K | ﹤0.01% |
+9,294
| New | +$382K |
|
871
WesBanco
WSBC
$3.1B
| $381K | ﹤0.01% |
+12,407
| New | +$381K |
|
872
Inspire Medical Systems
INSP
$2.56B
| $381K | ﹤0.01% |
+1,626
| New | +$381K |
|
873
WESCO International
WCC
$10.7B
| $380K | ﹤0.01% |
2,459
| – | – |
|
874
Chemed
CHE
$6.79B
| $375K | ﹤0.01% |
697
| – | – |
|
875
VF Corp
VFC
$5.86B
| $368K | ﹤0.01% |
16,064
+439
| +3% | +$10.1K |
|