Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$27.2B
(+22%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
502
Reduced
268
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.78B
| $50M | 0.18% |
767,755
+103,573
| +16% | +$6.75M |
|
152
OGE Energy
OGE
$8.92B
| $49.8M | 0.18% |
1,155,878
+311,195
| +37% | +$13.4M |
|
153
Colgate-Palmolive
CL
$67.7B
| $49.7M | 0.18% |
725,228
+13,824
| +2% | +$948K |
|
154
Capital One
COF
$142B
| $49.7M | 0.18% |
607,975
+2,681
| +0.4% | +$219K |
|
155
Xcel Energy
XEL
$42.8B
| $49.6M | 0.18% |
881,849
+4,397
| +0.5% | +$247K |
|
156
Spire
SR
$4.42B
| $49.4M | 0.18% |
599,910
-33,521
| -5% | -$2.76M |
|
157
Live Nation Entertainment
LYV
$37.6B
| $49.1M | 0.18% |
772,630
+17,269
| +2% | +$1.1M |
|
158
Seagate
STX
$37.5B
| $49.1M | 0.18% |
1,024,785
+14,044
| +1% | +$673K |
|
159
Micron Technology
MU
$133B
| $48.8M | 0.18% |
1,179,928
+60,378
| +5% | +$2.5M |
|
160
MSCI
MSCI
$42.7B
| $48.8M | 0.18% |
245,204
+1,018
| +0.4% | +$202K |
|
161
Intercontinental Exchange
ICE
$100B
| $48.6M | 0.18% |
637,704
+30,826
| +5% | +$2.35M |
|
162
CNA Financial
CNA
$13.2B
| $48.3M | 0.18% |
1,113,853
-52,115
| -4% | -$2.26M |
|
163
Xerox
XRX
$478M
| $48.2M | 0.18% |
1,508,305
+700,808
| +87% | +$22.4M |
|
164
Lowe's Companies
LOW
$146B
| $47.8M | 0.18% |
436,270
+47,910
| +12% | +$5.24M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 0.18% |
246,482
-11,208
| -4% | -$2.17M |
|
166
Synchrony
SYF
$28.1B
| $47.4M | 0.17% |
1,486,331
+203,176
| +16% | +$6.48M |
|
167
Corpay
CPAY
$22.6B
| $47.4M | 0.17% |
192,284
+3,247
| +2% | +$801K |
|
168
Wells Fargo
WFC
$258B
| $47.4M | 0.17% |
980,234
+171,759
| +21% | +$8.3M |
|
169
United Airlines
UAL
$34.4B
| $47.2M | 0.17% |
591,788
+253,232
| +75% | +$20.2M |
|
170
United Therapeutics
UTHR
$17.7B
| $47.2M | 0.17% |
402,159
+83,037
| +26% | +$9.75M |
|
171
CME Group
CME
$97.1B
| $47.1M | 0.17% |
285,910
-183,300
| -39% | -$30.2M |
|
172
LyondellBasell Industries
LYB
$17.4B
| $46.8M | 0.17% |
556,968
-23,075
| -4% | -$1.94M |
|
173
H&R Block
HRB
$6.83B
| $46.5M | 0.17% |
1,941,645
+641,529
| +49% | +$15.4M |
|
174
Altria Group
MO
$112B
| $46.4M | 0.17% |
807,077
-343,697
| -30% | -$19.7M |
|
175
HF Sinclair
DINO
$9.65B
| $45.4M | 0.17% |
920,618
-114,685
| -11% | -$5.65M |
|