Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $24.9M | 0.19% |
618,655
+119,536
| +24% | +$4.8M |
|
127
DTE Energy
DTE
$28.1B
| $24.8M | 0.19% |
392,378
+579
| +0.1% | +$36.6K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $24.8M | 0.19% |
206,310
-39,566
| -16% | -$4.76M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 0.19% |
487,150
+100,000
| +26% | +$5.07M |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.7M | 0.19% |
584,303
+88,065
| +18% | +$3.72M |
|
131
Amazon
AMZN
$2.41T
| $24.7M | 0.19% |
1,466,140
-427,440
| -23% | -$7.19M |
|
132
Bath & Body Works
BBWI
$6.3B
| $24.5M | 0.19% |
534,703
+37,616
| +8% | +$1.73M |
|
133
Quest Diagnostics
DGX
$20.1B
| $24.4M | 0.19% |
421,629
+214,250
| +103% | +$12.4M |
|
134
AbbVie
ABBV
$374B
| $23.9M | 0.18% |
464,044
+56,919
| +14% | +$2.93M |
|
135
Paychex
PAYX
$48.8B
| $23.8M | 0.18% |
559,550
+321,808
| +135% | +$13.7M |
|
136
Macy's
M
$4.42B
| $23.8M | 0.18% |
400,732
+12,725
| +3% | +$754K |
|
137
American Electric Power
AEP
$58.8B
| $23.8M | 0.18% |
468,914
+59,191
| +14% | +$3M |
|
138
Kroger
KR
$45.1B
| $23.6M | 0.18% |
1,080,100
-123,364
| -10% | -$2.69M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $23.2M | 0.18% |
196,650
+65,033
| +49% | +$7.68M |
|
140
Duke Energy
DUK
$94.5B
| $23M | 0.18% |
322,433
+15,297
| +5% | +$1.09M |
|
141
Dover
DOV
$24B
| $22.8M | 0.17% |
345,282
+1,738
| +0.5% | +$115K |
|
142
Cincinnati Financial
CINF
$24B
| $22.5M | 0.17% |
461,659
+70,475
| +18% | +$3.43M |
|
143
Ameren
AEE
$27B
| $22.4M | 0.17% |
544,715
+86,125
| +19% | +$3.55M |
|
144
IBM
IBM
$227B
| $22.4M | 0.17% |
121,499
+7,394
| +6% | +$1.36M |
|
145
lululemon athletica
LULU
$23.8B
| $22.4M | 0.17% |
425,000
+85,000
| +25% | +$4.47M |
|
146
Philip Morris
PM
$254B
| $22.3M | 0.17% |
272,658
-5,923
| -2% | -$485K |
|
147
Southern Company
SO
$101B
| $22.3M | 0.17% |
507,974
-68,164
| -12% | -$2.99M |
|
148
Harley-Davidson
HOG
$3.57B
| $22.1M | 0.17% |
331,359
+15,000
| +5% | +$999K |
|
149
Arch Capital
ACGL
$34.7B
| $22M | 0.17% |
1,145,136
+145,020
| +15% | +$2.78M |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $21.9M | 0.17% |
573,399
+287,828
| +101% | +$11M |
|