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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $39.9M | 0.19% |
329,014
-21,300
| -6% | -$2.58M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.19% |
718,650
+315,902
| +78% | +$17.5M |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $39.6M | 0.19% |
1,943,995
-342,486
| -15% | -$6.98M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.2M | 0.18% |
319,356
+27,644
| +9% | +$3.39M |
|
155
ManpowerGroup
MAN
$1.89B
| $39.1M | 0.18% |
339,876
+18,852
| +6% | +$2.17M |
|
156
Ross Stores
ROST
$49.3B
| $38.8M | 0.18% |
497,121
+46,447
| +10% | +$3.62M |
|
157
Chevron
CVX
$318B
| $38.2M | 0.18% |
335,277
+93,062
| +38% | +$10.6M |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $38.2M | 0.18% |
37,012
+13,331
| +56% | +$13.8M |
|
159
AptarGroup
ATR
$8.91B
| $37.8M | 0.18% |
420,327
-2,713
| -0.6% | -$244K |
|
160
Blackrock
BLK
$170B
| $37.5M | 0.18% |
69,171
+35,654
| +106% | +$19.3M |
|
161
General Dynamics
GD
$86.8B
| $37.4M | 0.18% |
169,238
+6,161
| +4% | +$1.36M |
|
162
Eli Lilly
LLY
$661B
| $36.1M | 0.17% |
466,612
+68,417
| +17% | +$5.29M |
|
163
Southern Company
SO
$101B
| $36M | 0.17% |
805,567
-1,044
| -0.1% | -$46.6K |
|
164
Toro Company
TTC
$7.95B
| $35.8M | 0.17% |
573,069
-15,522
| -3% | -$969K |
|
165
Ameren
AEE
$27B
| $35.7M | 0.17% |
630,122
+36,579
| +6% | +$2.07M |
|
166
S&P Global
SPGI
$165B
| $34.8M | 0.16% |
182,270
+32,444
| +22% | +$6.2M |
|
167
Intuit
INTU
$187B
| $34.8M | 0.16% |
200,499
+23,676
| +13% | +$4.1M |
|
168
Cognizant
CTSH
$35.1B
| $34.7M | 0.16% |
431,130
+122,033
| +39% | +$9.82M |
|
169
Voya Financial
VOYA
$7.28B
| $34.5M | 0.16% |
682,777
-227,439
| -25% | -$11.5M |
|
170
Macy's
M
$4.42B
| $34.5M | 0.16% |
1,158,569
+1,091,520
| +1,628% | +$32.5M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $34.2M | 0.16% |
1,076,177
+175,963
| +20% | +$5.59M |
|
172
Motorola Solutions
MSI
$79B
| $33.8M | 0.16% |
321,110
+52,127
| +19% | +$5.49M |
|
173
Assured Guaranty
AGO
$3.89B
| $33.8M | 0.16% |
932,703
+3,128
| +0.3% | +$113K |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.16% |
221,486
+67,164
| +44% | +$10M |
|
175
Rockwell Automation
ROK
$38.1B
| $33M | 0.16% |
189,584
+820
| +0.4% | +$143K |
|