Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$25.2B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
488
Reduced
248
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $70.2M | 0.28% | 1,731,781 -27,020 | -2% | -$1.1M |
|
102
Intuit
INTU
$186B
| $68.6M | 0.27% | 301,847 +63,982 | +27% | +$14.5M |
|
103
PNC Financial Services
PNC
$81.7B
| $67.7M | 0.27% | 497,465 +33,404 | +7% | +$4.55M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $67.2M | 0.27% | 521,067 +79,867 | +18% | +$10.3M |
|
105
Synopsys
SNPS
$112B
| $67.1M | 0.27% | 680,451 -29,676 | -4% | -$2.93M |
|
106
Amgen
AMGN
$155B
| $66.6M | 0.26% | 321,243 +41,434 | +15% | +$8.59M |
|
107
Seagate
STX
$35.6B
| $66.2M | 0.26% | 1,393,443 +229,843 | +20% | +$10.9M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $65.9M | 0.26% | 1,257,798 +391,574 | +45% | +$20.5M |
|
109
Capitol Federal Financial
CFFN
$844M
| $65.8M | 0.26% | 5,162,996 | – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.26% | 859,226 +201,263 | +31% | +$15.4M |
|
111
Copart
CPRT
$47.2B
| $65.6M | 0.26% | 1,273,008 -530,732 | -29% | -$27.3M |
|
112
Steris
STE
$24.1B
| $64.5M | 0.26% | 563,939 +577 | +0.1% | +$66K |
|
113
Estee Lauder
EL
$33B
| $64.5M | 0.26% | 443,533 -181,324 | -29% | -$26.4M |
|
114
HP
HPQ
$26.7B
| $64.3M | 0.25% | 2,491,231 +87,362 | +4% | +$2.25M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $63.5M | 0.25% | 385,862 +100,045 | +35% | +$16.5M |
|
116
Cummins
CMI
$54.9B
| $63.4M | 0.25% | 433,792 -20,821 | -5% | -$3.04M |
|
117
Ralph Lauren
RL
$18B
| $63M | 0.25% | 457,275 +24,417 | +6% | +$3.36M |
|
118
Cintas
CTAS
$84.6B
| $62.4M | 0.25% | 315,493 +3,144 | +1% | +$622K |
|
119
American Electric Power
AEP
$59.4B
| $62.2M | 0.25% | 877,218 -6,701 | -0.8% | -$475K |
|
120
Entergy
ETR
$39.3B
| $61M | 0.24% | 752,066 -94,117 | -11% | -$7.64M |
|
121
Genpact
G
$7.9B
| $60.7M | 0.24% | 1,981,374 | – | – |
|
122
Capital One
COF
$145B
| $60.4M | 0.24% | 636,186 +103,728 | +19% | +$9.85M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $59.8M | 0.24% | 719,206 +16,360 | +2% | +$1.36M |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $59.7M | 0.24% | 1,693,975 | – | – |
|
125
Micron Technology
MU
$133B
| $59.4M | 0.24% | 1,313,824 +206,437 | +19% | +$9.34M |
|