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 | |
|---|---|---|---|---|---|---|
101
CNA Financial
CNA
$13.4B
| $61M | 0.29% | 1,235,100 -2,942 | -0.2% | -$145K |
|
102
Humana
HUM
$36.5B
| $60.3M | 0.28% | 224,341 +24,014 | +12% | +$6.46M |
|
103
Estee Lauder
EL
$33B
| $60.1M | 0.28% | 401,556 +27,943 | +7% | +$4.18M |
|
104
IBM
IBM
$227B
| $59.9M | 0.28% | 390,652 +94,275 | +32% | +$14.5M |
|
105
Synopsys
SNPS
$112B
| $59.6M | 0.28% | 716,449 -645,945 | -47% | -$53.8M |
|
106
Xcel Energy
XEL
$42.8B
| $58.9M | 0.28% | 1,295,511 +20,252 | +2% | +$921K |
|
107
Walt Disney
DIS
$213B
| $57.8M | 0.27% | 575,489 +82,524 | +17% | +$8.29M |
|
108
Nike
NKE
$114B
| $57.1M | 0.27% | 858,960 +29,516 | +4% | +$1.96M |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $56.9M | 0.27% | 1,698,641 -2,119 | -0.1% | -$70.9K |
|
110
Cintas
CTAS
$84.6B
| $56.7M | 0.27% | 332,123 -2,816 | -0.8% | -$480K |
|
111
Netflix
NFLX
$513B
| $56.5M | 0.27% | 191,416 -20,332 | -10% | -$6.01M |
|
112
Applied Materials
AMAT
$128B
| $55.4M | 0.26% | 996,884 +50,744 | +5% | +$2.82M |
|
113
Seagate
STX
$35.6B
| $54.3M | 0.25% | 926,531 +56,016 | +6% | +$3.28M |
|
|
114
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 0.25% | 335,032 -485,525 | -59% | -$77.6M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.25% | 766,344 +191,680 | +33% | +$13.2M |
|
116
KLA
KLAC
$115B
| $52.7M | 0.25% | 483,762 +30,553 | +7% | +$3.33M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $52.5M | 0.25% | 1,681,975 +423,497 | +34% | +$13.2M |
|
118
HP
HPQ
$26.7B
| $52.3M | 0.25% | 2,385,337 +215,951 | +10% | +$4.74M |
|
119
Spire
SR
$4.52B
| $51.7M | 0.24% | 715,046 -3,628 | -0.5% | -$263K |
|
120
Progressive
PGR
$145B
| $51.4M | 0.24% | 844,355 +90,129 | +12% | +$5.49M |
|
121
PPL Corp
PPL
$27B
| $51.3M | 0.24% | 1,811,428 -191,073 | -10% | -$5.41M |
|
122
Steris
STE
$24.1B
| $50.7M | 0.24% | +543,352 | New | +$50.7M |
|
123
Adobe
ADBE
$151B
| $49.8M | 0.23% | 230,403 +21,513 | +10% | +$4.65M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $49.3M | 0.23% | 466,803 +66,197 | +17% | +$7M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $48.6M | 0.23% | 719,981 -1,817 | -0.3% | -$123K |
|