Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$21.3B
(+10%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
558
Reduced
171
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 | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.93B
| $75.3M | 0.35% | 3,511,353 +110,203 | +3% | +$2.36M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $74.5M | 0.35% | 906,051 +351,197 | +63% | +$28.9M |
|
78
Charter Communications
CHTR
$36.3B
| $74.4M | 0.35% | 239,144 +12,430 | +5% | +$3.87M |
|
79
Capri Holdings
CPRI
$2.45B
| $73.5M | 0.35% | 1,184,392 +497,056 | +72% | +$30.9M |
|
80
CenterPoint Energy
CNP
$24.6B
| $73.1M | 0.34% | 2,668,481 -19,976 | -0.7% | -$547K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $72.8M | 0.34% | 432,867 +43,096 | +11% | +$7.25M |
|
82
McKesson
MCK
$85.4B
| $70.7M | 0.33% | 501,791 +240,357 | +92% | +$33.9M |
|
83
Entergy
ETR
$39.3B
| $70.4M | 0.33% | 893,877 +6,384 | +0.7% | +$503K |
|
84
Bank of America
BAC
$376B
| $70.4M | 0.33% | 2,346,098 +153,607 | +7% | +$4.61M |
|
85
Best Buy
BBY
$15.6B
| $70.2M | 0.33% | 1,001,568 +80,619 | +9% | +$5.65M |
|
86
Gilead Sciences
GILD
$140B
| $69.5M | 0.33% | 921,704 +163,262 | +22% | +$12.3M |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $69.4M | 0.33% | 2,280,501 +50,283 | +2% | +$1.53M |
|
88
Cincinnati Financial
CINF
$24B
| $69.4M | 0.33% | 933,904 -982 | -0.1% | -$73K |
|
89
Caterpillar
CAT
$196B
| $68.8M | 0.32% | 467,018 +166,696 | +56% | +$24.6M |
|
90
Aflac
AFL
$57.2B
| $68.7M | 0.32% | 1,569,419 +1,186,947 | +310% | +$51.9M |
|
91
Lear
LEA
$5.85B
| $66.6M | 0.31% | 357,659 +5,226 | +1% | +$972K |
|
92
Sealed Air
SEE
$4.78B
| $64.4M | 0.3% | 1,504,135 +98,300 | +7% | +$4.21M |
|
93
American Electric Power
AEP
$59.4B
| $63.9M | 0.3% | 932,198 +16,500 | +2% | +$1.13M |
|
94
Capitol Federal Financial
CFFN
$844M
| $63.8M | 0.3% | 5,162,996 -12,529 | -0.2% | -$155K |
|
95
Genpact
G
$7.9B
| $63.7M | 0.3% | 1,989,916 +790,585 | +66% | +$25.3M |
|
96
Deere & Co
DE
$129B
| $63M | 0.3% | 405,124 -18,399 | -4% | -$2.86M |
|
97
Amdocs
DOX
$9.41B
| $62.8M | 0.29% | 941,511 -2,868 | -0.3% | -$191K |
|
98
Marsh & McLennan
MMC
$101B
| $62.7M | 0.29% | 759,468 -4,797 | -0.6% | -$396K |
|
99
Lincoln National
LNC
$8.14B
| $62.7M | 0.29% | 858,146 +154,923 | +22% | +$11.3M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $61.4M | 0.29% | 375,687 +1,226 | +0.3% | +$200K |
|