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 | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.15B
| $47.6M | 0.22% |
1,383,916
+1,315,703
| +1,929% | +$45.2M |
|
127
American Water Works
AWK
$27.5B
| $47.3M | 0.22% |
575,810
-12,955
| -2% | -$1.06M |
|
128
Prudential Financial
PRU
$37.8B
| $47.2M | 0.22% |
455,981
+62,780
| +16% | +$6.5M |
|
129
FirstEnergy
FE
$25.1B
| $46.7M | 0.22% |
1,374,433
+765,789
| +126% | +$26M |
|
130
NetApp
NTAP
$23.2B
| $45.9M | 0.22% |
743,937
+64,448
| +9% | +$3.98M |
|
131
Ally Financial
ALLY
$12.6B
| $44.7M | 0.21% |
1,646,147
+514,945
| +46% | +$14M |
|
132
Occidental Petroleum
OXY
$45.6B
| $44.1M | 0.21% |
676,644
+592,239
| +702% | +$38.6M |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $43.9M | 0.21% |
893,010
+148,834
| +20% | +$7.32M |
|
|
BUFF
134
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.8M | 0.21% |
1,100,000
| – | – |
|
135
Ralph Lauren
RL
$19B
| $43.2M | 0.2% |
386,213
+103,452
| +37% | +$11.6M |
|
136
CVS Health
CVS
$93B
| $42.6M | 0.2% |
685,253
+757
| +0.1% | +$47.1K |
|
137
Western Digital
WDC
$29.8B
| $42.6M | 0.2% |
609,927
+224,628
| +58% | +$15.7M |
|
138
Starbucks
SBUX
$99.2B
| $42.5M | 0.2% |
734,309
+79,337
| +12% | +$4.59M |
|
139
Amgen
AMGN
$153B
| $42.2M | 0.2% |
247,299
+93,518
| +61% | +$15.9M |
|
140
NVIDIA
NVDA
$4.15T
| $41.8M | 0.2% |
7,220,840
+1,298,080
| +22% | +$7.52M |
|
141
Kimberly-Clark
KMB
$42.5B
| $41.6M | 0.2% |
377,845
+19,496
| +5% | +$2.15M |
|
142
Capital One
COF
$142B
| $41.6M | 0.2% |
433,743
+26,406
| +6% | +$2.53M |
|
143
CME Group
CME
$97.1B
| $41.5M | 0.19% |
256,810
+148,374
| +137% | +$24M |
|
144
Ford
F
$46.2B
| $41M | 0.19% |
3,697,379
+930,647
| +34% | +$10.3M |
|
145
HF Sinclair
DINO
$9.65B
| $40.6M | 0.19% |
829,993
+246,597
| +42% | +$12M |
|
146
Micron Technology
MU
$133B
| $40.5M | 0.19% |
776,623
+196,106
| +34% | +$10.2M |
|
147
Applied Industrial Technologies
AIT
$9.87B
| $40.4M | 0.19% |
553,762
-10,050
| -2% | -$733K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $40.3M | 0.19% |
412,287
+321,655
| +355% | +$31.4M |
|
149
Stanley Black & Decker
SWK
$11.3B
| $39.9M | 0.19% |
260,567
-116,955
| -31% | -$17.9M |
|
150
SiriusXM
SIRI
$7.92B
| $39.9M | 0.19% |
639,218
+2,203
| +0.3% | +$137K |
|