Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.33B
| $73.5M | 0.26% | 430,621 -22,201 | -5% | -$3.79M |
|
102
VeriSign
VRSN
$25.5B
| $73.5M | 0.26% | 351,427 +16,120 | +5% | +$3.37M |
|
103
Bank of America
BAC
$376B
| $72.9M | 0.26% | 2,513,166 +9,099 | +0.4% | +$264K |
|
104
Mercado Libre
MELI
$125B
| $72.8M | 0.26% | 119,038 +374 | +0.3% | +$229K |
|
105
Netflix
NFLX
$513B
| $71.9M | 0.25% | 195,748 -1,172 | -0.6% | -$430K |
|
106
Akamai
AKAM
$11.3B
| $71.7M | 0.25% | 894,131 +3,207 | +0.4% | +$257K |
|
107
Biogen
BIIB
$19.4B
| $71M | 0.25% | 303,431 -148,226 | -33% | -$34.7M |
|
108
Capitol Federal Financial
CFFN
$844M
| $70.8M | 0.25% | 5,141,255 -21,741 | -0.4% | -$299K |
|
109
Best Buy
BBY
$15.6B
| $70.8M | 0.25% | 1,015,213 -20,315 | -2% | -$1.42M |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $70.5M | 0.25% | 485,977 +16,050 | +3% | +$2.33M |
|
111
ConocoPhillips
COP
$124B
| $67M | 0.24% | 1,097,774 -162,975 | -13% | -$9.94M |
|
112
Entergy
ETR
$39.3B
| $66.9M | 0.24% | 649,616 -71,045 | -10% | -$7.31M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $66.5M | 0.23% | 1,706,029 -35,174 | -2% | -$1.37M |
|
|
114
Kohl's
KSS
$1.69B
| $65.1M | 0.23% | 1,368,860 -1,479,999 | -52% | -$70.4M |
|
115
Clorox
CLX
$14.5B
| $64.7M | 0.23% | 422,284 -85,193 | -17% | -$13M |
|
116
Synchrony
SYF
$28.4B
| $63.9M | 0.23% | 1,841,840 +355,509 | +24% | +$12.3M |
|
117
Ralph Lauren
RL
$18B
| $63.6M | 0.22% | 559,877 +43,277 | +8% | +$4.92M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $63.4M | 0.22% | 364,741 -21,920 | -6% | -$3.81M |
|
119
Corpay
CPAY
$23B
| $63.3M | 0.22% | 225,359 +33,075 | +17% | +$9.29M |
|
120
Equity Residential
EQR
$25.3B
| $63.2M | 0.22% | 832,593 -9,746 | -1% | -$740K |
|
121
Colgate-Palmolive
CL
$67.9B
| $62.9M | 0.22% | 877,612 +152,384 | +21% | +$10.9M |
|
122
Halliburton
HAL
$19.4B
| $62.9M | 0.22% | 2,764,022 +84,299 | +3% | +$1.92M |
|
123
Cintas
CTAS
$84.6B
| $62.5M | 0.22% | 263,348 -76,958 | -23% | -$18.3M |
|
124
Ford
F
$46.8B
| $62.1M | 0.22% | 6,072,509 +1,497,208 | +33% | +$15.3M |
|
125
Omnicom Group
OMC
$15.2B
| $61.8M | 0.22% | 754,168 +498,153 | +195% | +$40.8M |
|