Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.42B
| $46.9M | 0.21% |
633,431
-23,505
| -4% | -$1.74M |
|
127
PNC Financial Services
PNC
$80.7B
| $46.9M | 0.21% |
401,317
-96,148
| -19% | -$11.2M |
|
128
Cigna
CI
$80.2B
| $46.7M | 0.21% |
245,566
+155,081
| +171% | +$29.5M |
|
129
Ralph Lauren
RL
$19B
| $46.6M | 0.21% |
451,988
-5,287
| -1% | -$545K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $46.5M | 0.21% |
354,445
-31,417
| -8% | -$4.12M |
|
131
Ross Stores
ROST
$49.3B
| $45.9M | 0.21% |
551,943
+27,059
| +5% | +$2.25M |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.7M | 0.21% |
1,295,256
+438,446
| +51% | +$15.5M |
|
133
Intercontinental Exchange
ICE
$100B
| $45.7M | 0.21% |
606,878
+156,178
| +35% | +$11.8M |
|
134
W.W. Grainger
GWW
$48.7B
| $45.7M | 0.21% |
161,861
+3,373
| +2% | +$952K |
|
135
Capital One
COF
$142B
| $45.7M | 0.21% |
605,294
-30,892
| -5% | -$2.33M |
|
136
T Rowe Price
TROW
$23.2B
| $45.2M | 0.2% |
490,639
-441,281
| -47% | -$40.7M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $44.8M | 0.2% |
1,030,760
-56,024
| -5% | -$2.43M |
|
138
Helen of Troy
HELE
$595M
| $44.7M | 0.2% |
+340,973
| New | +$44.7M |
|
139
Halliburton
HAL
$18.4B
| $44.3M | 0.2% |
1,668,116
-63,665
| -4% | -$1.69M |
|
140
SiriusXM
SIRI
$7.92B
| $44M | 0.2% |
771,170
+106,040
| +16% | +$6.06M |
|
141
Archer Daniels Midland
ADM
$29.7B
| $44M | 0.2% |
1,074,105
+519,201
| +94% | +$21.3M |
|
142
Ally Financial
ALLY
$12.6B
| $43.7M | 0.2% |
1,929,728
+59,511
| +3% | +$1.35M |
|
143
AutoZone
AZO
$70.1B
| $43.5M | 0.2% |
51,918
+36,162
| +230% | +$30.3M |
|
144
Bank of America
BAC
$371B
| $43.5M | 0.2% |
1,766,729
-956,527
| -35% | -$23.6M |
|
145
Kimberly-Clark
KMB
$42.5B
| $43.3M | 0.19% |
380,086
+10,738
| +3% | +$1.22M |
|
146
Xcel Energy
XEL
$42.8B
| $43.2M | 0.19% |
877,452
+35,615
| +4% | +$1.75M |
|
147
International Flavors & Fragrances
IFF
$16.8B
| $43.2M | 0.19% |
321,637
+55,002
| +21% | +$7.38M |
|
148
Fortinet
FTNT
$58.7B
| $43.1M | 0.19% |
3,063,825
+5,915
| +0.2% | +$83.3K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.19% |
630,566
+41,335
| +7% | +$2.82M |
|
150
Everest Group
EG
$14.6B
| $42.5M | 0.19% |
195,455
-31,704
| -14% | -$6.9M |
|