Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
$127M |
| 2 |
Exxon Mobil
XOM
|
$77.5M |
| 3 |
W.W. Grainger
GWW
|
$76.4M |
| 4 |
Tesla
TSLA
|
$75.7M |
| 5 |
Chubb
CB
|
$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19B
| $46.2M | 0.14% |
347,633
-31,455
| -8% | -$4.18M |
|
152
Teradyne
TER
$19B
| $46.1M | 0.14% |
515,258
+28,977
| +6% | +$2.59M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $45.9M | 0.14% |
256,075
-18,609
| -7% | -$3.33M |
|
154
Church & Dwight Co
CHD
$22.7B
| $45.4M | 0.14% |
490,265
+52,444
| +12% | +$4.86M |
|
|
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
| $43.9M | 0.14% |
+239,144
| New | +$43.9M |
|
156
Factset
FDS
$14B
| $43.6M | 0.14% |
113,435
+55,235
| +95% | +$21.2M |
|
157
Hartford Financial Services
HIG
$37.4B
| $43.3M | 0.13% |
661,466
+247,163
| +60% | +$16.2M |
|
158
Synchrony
SYF
$28.1B
| $42.4M | 0.13% |
1,536,549
+268,758
| +21% | +$7.42M |
|
159
Danaher
DHR
$143B
| $42.4M | 0.13% |
188,650
-583,135
| -76% | -$131M |
|
160
Equitable Holdings
EQH
$15.8B
| $42.1M | 0.13% |
1,615,935
-194,377
| -11% | -$5.07M |
|
161
Consolidated Edison
ED
$35.3B
| $41.9M | 0.13% |
440,052
+162,517
| +59% | +$15.5M |
|
162
Walt Disney
DIS
$211B
| $40.7M | 0.13% |
430,951
+39,833
| +10% | +$3.76M |
|
163
Boston Scientific
BSX
$159B
| $40.5M | 0.13% |
1,086,484
+53,779
| +5% | +$2M |
|
164
Packaging Corp of America
PKG
$19.2B
| $40.4M | 0.13% |
293,848
+218,265
| +289% | +$30M |
|
165
Lincoln National
LNC
$8.21B
| $40M | 0.12% |
855,661
-31,078
| -4% | -$1.45M |
|
166
Micron Technology
MU
$133B
| $39.9M | 0.12% |
722,486
-1,005,729
| -58% | -$55.6M |
|
167
Virtu Financial
VIRT
$3.51B
| $39.3M | 0.12% |
1,678,929
+167,001
| +11% | +$3.91M |
|
168
Centene
CNC
$14.8B
| $39.3M | 0.12% |
464,154
+190,272
| +69% | +$16.1M |
|
169
Aptiv
APTV
$17.3B
| $39.2M | 0.12% |
439,965
+24,308
| +6% | +$2.17M |
|
170
Flowers Foods
FLO
$3.09B
| $39.1M | 0.12% |
1,486,656
-67,340
| -4% | -$1.77M |
|
171
Voya Financial
VOYA
$7.28B
| $38.7M | 0.12% |
649,905
-155,612
| -19% | -$9.26M |
|
172
Weyerhaeuser
WY
$17.9B
| $38.4M | 0.12% |
1,159,447
+326,308
| +39% | +$10.8M |
|
173
Kimberly-Clark
KMB
$42.5B
| $38.4M | 0.12% |
283,983
+64,876
| +30% | +$8.77M |
|
174
Arthur J. Gallagher & Co
AJG
$77.9B
| $38.3M | 0.12% |
234,750
-55,575
| -19% | -$9.06M |
|
175
Cognizant
CTSH
$35.1B
| $37.4M | 0.12% |
554,732
-4,506
| -0.8% | -$304K |
|