Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $44M | 0.33% | 1,962,526 | – | – |
|
102
lululemon athletica
LULU
$24.2B
| $43.5M | 0.33% | 589,351 | – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $43.2M | 0.33% | 353,481 -7,072 | -2% | -$864K |
|
104
Crown Holdings
CCK
$11.6B
| $41.5M | 0.31% | 818,149 -917 | -0.1% | -$46.5K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $41.1M | 0.31% | 302,010 +18,074 | +6% | +$2.46M |
|
106
Starbucks
SBUX
$100B
| $40.7M | 0.31% | 712,816 -306,107 | -30% | -$17.5M |
|
107
Walt Disney
DIS
$213B
| $40.1M | 0.3% | 409,780 -178,515 | -30% | -$17.5M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $39.8M | 0.3% | 2,650,630 -367,996 | -12% | -$5.52M |
|
109
DTE Energy
DTE
$28.4B
| $39.5M | 0.3% | 398,020 -852 | -0.2% | -$84.4K |
|
110
Sealed Air
SEE
$4.78B
| $39.4M | 0.3% | 856,343 -12,120 | -1% | -$557K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $39.1M | 0.3% | 725,319 -8,784 | -1% | -$474K |
|
112
Hasbro
HAS
$11.4B
| $38.7M | 0.29% | 461,214 +61,077 | +15% | +$5.13M |
|
|
113
Copart
CPRT
$47.2B
| $38.5M | 0.29% | 786,168 +726,456 | +1,217% | +$35.6M |
|
114
Elevance Health
ELV
$71.8B
| $37.9M | 0.29% | 288,538 -5,337 | -2% | -$701K |
|
115
Delta Air Lines
DAL
$40.3B
| $37.2M | 0.28% | 1,020,607 -31,429 | -3% | -$1.14M |
|
116
Merck
MRK
$210B
| $36.8M | 0.28% | 639,502 +12,875 | +2% | +$742K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $36.6M | 0.28% | 351,431 +18,309 | +5% | +$1.91M |
|
118
EPAM Systems
EPAM
$9.82B
| $36.5M | 0.28% | 567,849 | – | – |
|
119
Cintas
CTAS
$84.6B
| $36.5M | 0.28% | 372,079 -74,207 | -17% | -$7.28M |
|
120
AXIS Capital
AXS
$7.71B
| $35.9M | 0.27% | 652,614 +20,932 | +3% | +$1.15M |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $35.7M | 0.27% | 64,976 +14,718 | +29% | +$8.09M |
|
122
GE Aerospace
GE
$292B
| $35.5M | 0.27% | 1,129,122 +15,719 | +1% | +$495K |
|
123
Palo Alto Networks
PANW
$127B
| $34.2M | 0.26% | 279,064 | – | – |
|
124
Dollar General
DG
$23.9B
| $34.1M | 0.26% | 362,551 -43,216 | -11% | -$4.06M |
|
125
Procter & Gamble
PG
$368B
| $33.9M | 0.26% | 399,929 +106,978 | +37% | +$9.06M |
|