Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.4B
| $69.4M | 0.16% |
903,057
+26,057
| +3% | +$2M |
|
152
Ingersoll Rand
IR
$30.8B
| $67.4M | 0.16% |
1,338,490
+481,259
| +56% | +$24.2M |
|
153
MetLife
MET
$53.6B
| $66.3M | 0.16% |
942,711
-39,917
| -4% | -$2.81M |
|
154
NetApp
NTAP
$23.2B
| $65.7M | 0.15% |
791,381
-10,331
| -1% | -$857K |
|
155
Interpublic Group of Companies
IPG
$9.69B
| $65.1M | 0.15% |
1,836,489
+68,406
| +4% | +$2.42M |
|
156
Dow Inc
DOW
$17B
| $64.9M | 0.15% |
1,018,254
-60,553
| -6% | -$3.86M |
|
157
West Pharmaceutical
WST
$17.9B
| $64.8M | 0.15% |
157,751
-10,032
| -6% | -$4.12M |
|
158
Kraft Heinz
KHC
$31.9B
| $64.8M | 0.15% |
1,644,733
+25,918
| +2% | +$1.02M |
|
159
3M
MMM
$81B
| $64.7M | 0.15% |
434,300
-59,730
| -12% | -$8.89M |
|
160
Trimble
TRMB
$18.7B
| $63.7M | 0.15% |
882,396
+336,918
| +62% | +$24.3M |
|
161
Ford
F
$46.2B
| $63.2M | 0.15% |
3,736,883
-115,141
| -3% | -$1.95M |
|
162
APi Group
APG
$14.4B
| $63.1M | 0.15% |
3,000,000
+450,000
| +18% | +$9.46M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $62.6M | 0.15% |
693,391
+391,386
| +130% | +$35.3M |
|
164
Emerson Electric
EMR
$72.9B
| $62.6M | 0.15% |
638,201
-14,552
| -2% | -$1.43M |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $62.5M | 0.15% |
317,432
-15,195
| -5% | -$2.99M |
|
166
Cencora
COR
$57.2B
| $62.2M | 0.15% |
402,047
-10,809
| -3% | -$1.67M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $61.8M | 0.15% |
236,832
+38,514
| +19% | +$10.1M |
|
168
Mondelez International
MDLZ
$79.3B
| $60.9M | 0.14% |
970,324
+9,612
| +1% | +$603K |
|
169
Xylem
XYL
$34B
| $60.6M | 0.14% |
710,415
+408,152
| +135% | +$34.8M |
|
170
Citigroup
C
$175B
| $59.5M | 0.14% |
1,113,324
-257,812
| -19% | -$13.8M |
|
171
DuPont de Nemours
DD
$31.6B
| $59M | 0.14% |
802,508
+35,416
| +5% | +$2.61M |
|
172
Lockheed Martin
LMT
$105B
| $58.5M | 0.14% |
132,578
-1,535
| -1% | -$678K |
|
173
Cummins
CMI
$54B
| $58.5M | 0.14% |
285,131
-25,466
| -8% | -$5.22M |
|
174
Equinix
EQIX
$74.6B
| $58.1M | 0.14% |
78,339
+4,859
| +7% | +$3.6M |
|
175
Lincoln National
LNC
$8.21B
| $58M | 0.14% |
886,739
-214,962
| -20% | -$14M |
|