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% |
