Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
(-0.38%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $39.6M | 0.28% | 936,264 +220,223 | +31% | +$9.32M |
|
102
Prudential Financial
PRU
$38.6B
| $38.4M | 0.28% | 424,724 +23,081 | +6% | +$2.09M |
|
|
103
Booking.com
BKNG
$181B
| $38M | 0.27% | 33,332 -71,028 | -68% | -$81M |
|
104
Synopsys
SNPS
$112B
| $37.9M | 0.27% | 872,152 +4,050 | +0.5% | +$176K |
|
105
Marathon Petroleum
MPC
$54.6B
| $37.6M | 0.27% | 417,065 +18,914 | +5% | +$1.71M |
|
106
Merck
MRK
$210B
| $36.8M | 0.26% | 647,866 +137,408 | +27% | +$7.8M |
|
107
Mastercard
MA
$538B
| $36.6M | 0.26% | 424,996 +65,920 | +18% | +$5.68M |
|
|
EDE
108
DELISTED
Empire District Electric
EDE
| $36.5M | 0.26% | 1,228,545 +362,037 | +42% | +$10.8M |
|
109
Duke Energy
DUK
$95.3B
| $36.4M | 0.26% | 435,913 -1,219 | -0.3% | -$102K |
|
110
Capitol Federal Financial
CFFN
$844M
| $36.3M | 0.26% | 2,841,362 +666,280 | +31% | +$8.52M |
|
111
Lear
LEA
$5.85B
| $35.5M | 0.25% | 361,748 -11,220 | -3% | -$1.1M |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| $35.5M | 0.25% | 486,223 +13,152 | +3% | +$959K |
|
113
Pediatrix Medical
MD
$1.5B
| $35.3M | 0.25% | 534,338 -77,337 | -13% | -$5.11M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.3M | 0.25% | 345,050 +1,523 | +0.4% | +$156K |
|
|
VGR
115
DELISTED
Vector Group Ltd.
VGR
| $34.9M | 0.25% | 1,639,651 +381,113 | +30% | +$8.12M |
|
116
Trane Technologies
TT
$92.5B
| $34.2M | 0.25% | 539,644 -544,919 | -50% | -$34.5M |
|
117
Broadridge
BR
$29.9B
| $33.9M | 0.24% | 734,209 | – | – |
|
118
Texas Instruments
TXN
$184B
| $33.8M | 0.24% | 632,783 +243,232 | +62% | +$13M |
|
|
GAP
119
The Gap, Inc.
GAP
$8.21B
| $33.8M | 0.24% | 803,241 +789,193 | +5,618% | +$33.2M |
|
120
L3Harris
LHX
$51.9B
| $32.5M | 0.23% | 452,208 -33,527 | -7% | -$2.41M |
|
121
Elevance Health
ELV
$71.8B
| $32.2M | 0.23% | 256,605 +135,575 | +112% | +$17M |
|
122
Clorox
CLX
$14.5B
| $32.2M | 0.23% | 308,515 +112,479 | +57% | +$11.7M |
|
123
Southern Company
SO
$102B
| $31.7M | 0.23% | 645,490 +973 | +0.2% | +$47.8K |
|
124
Mercury Insurance
MCY
$4.28B
| $31.4M | 0.23% | 553,975 +256,696 | +86% | +$14.5M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.2M | 0.22% | 624,309 -513,601 | -45% | -$25.7M |
|