Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
Comcast
CMCSA
|
$82.1M |
| 3 |
MSC Industrial Direct
MSM
|
$71.3M |
| 4 |
Masimo
MASI
|
$57.6M |
| 5 |
Cigna
CI
|
$45.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $45M | 0.3% | 807,772 -43,233 | -5% | -$2.41M |
|
102
Broadridge
BR
$29.9B
| $44.6M | 0.3% | 657,093 -50,906 | -7% | -$3.46M |
|
103
Lear
LEA
$5.85B
| $44.5M | 0.3% | 314,166 +86,484 | +38% | +$12.2M |
|
104
Ingredion
INGR
$8.31B
| $42.8M | 0.29% | 355,678 -33,112 | -9% | -$3.99M |
|
105
Biogen
BIIB
$19.4B
| $42.6M | 0.28% | 155,703 +11,670 | +8% | +$3.19M |
|
106
Deere & Co
DE
$129B
| $42.4M | 0.28% | 389,790 +376,263 | +2,782% | +$41M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $41.8M | 0.28% | 942,793 +18,542 | +2% | +$822K |
|
108
DaVita
DVA
$9.85B
| $41.5M | 0.28% | 610,625 -239,487 | -28% | -$16.3M |
|
109
Blackrock
BLK
$175B
| $41.4M | 0.28% | 107,966 +1,705 | +2% | +$654K |
|
110
Elevance Health
ELV
$71.8B
| $40.8M | 0.27% | 246,764 +218,143 | +762% | +$36.1M |
|
111
Applied Industrial Technologies
AIT
$9.95B
| $40.3M | 0.27% | 650,896 +632,369 | +3,413% | +$39.1M |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $40M | 0.27% | 1,038,491 +71,602 | +7% | +$2.76M |
|
113
PNC Financial Services
PNC
$81.7B
| $39.8M | 0.26% | 330,908 +301,073 | +1,009% | +$36.2M |
|
114
Exxon Mobil
XOM
$487B
| $39.5M | 0.26% | 481,710 +68,515 | +17% | +$5.62M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $38.6M | 0.26% | 300,306 -215,915 | -42% | -$27.7M |
|
116
CVS Health
CVS
$92.8B
| $38.5M | 0.26% | 489,942 +114,349 | +30% | +$8.98M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $38.2M | 0.25% | 596,186 +126,125 | +27% | +$8.09M |
|
118
Prudential Financial
PRU
$38.6B
| $38.2M | 0.25% | 358,102 +129,618 | +57% | +$13.8M |
|
119
PPL Corp
PPL
$27B
| $36.7M | 0.24% | 981,422 +207,786 | +27% | +$7.77M |
|
120
Mondelez International
MDLZ
$79.5B
| $36.1M | 0.24% | 838,378 -247,256 | -23% | -$10.7M |
|
121
PayPal
PYPL
$67.1B
| $36M | 0.24% | 837,321 +64,753 | +8% | +$2.79M |
|
122
Netflix
NFLX
$513B
| $35.7M | 0.24% | 241,755 +3,524 | +1% | +$521K |
|
123
Amphenol
APH
$133B
| $35.3M | 0.23% | 495,487 +6,750 | +1% | +$480K |
|
124
MetLife
MET
$54.1B
| $35M | 0.23% | 662,873 +49,923 | +8% | +$2.64M |
|
125
Seagate
STX
$35.6B
| $34.8M | 0.23% | 757,624 +367,907 | +94% | +$16.9M |
|