Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.64B
| $42.8M | 0.13% |
2,495,970
+272,221
| +12% | +$4.67M |
|
177
Hartford Financial Services
HIG
$37.9B
| $42.7M | 0.13% |
1,157,353
-117,961
| -9% | -$4.35M |
|
178
Capital One
COF
$145B
| $42.1M | 0.13% |
586,430
-120,324
| -17% | -$8.65M |
|
179
ConocoPhillips
COP
$120B
| $42.1M | 0.13% |
1,282,780
+165,894
| +15% | +$5.45M |
|
180
Southern Company
SO
$101B
| $42.1M | 0.13% |
775,559
-365,755
| -32% | -$19.8M |
|
181
Equitable Holdings
EQH
$16.2B
| $42M | 0.13% |
2,304,465
-574,190
| -20% | -$10.5M |
|
182
Qorvo
QRVO
$8.54B
| $41.9M | 0.13% |
325,141
-18,906
| -5% | -$2.44M |
|
183
MSCI
MSCI
$43.1B
| $41.8M | 0.13% |
117,164
+8,506
| +8% | +$3.03M |
|
184
DexCom
DXCM
$31.7B
| $41.3M | 0.13% |
400,480
-13,304
| -3% | -$1.37M |
|
185
Salesforce
CRM
$233B
| $41.1M | 0.13% |
163,423
+46,895
| +40% | +$11.8M |
|
186
Progressive
PGR
$146B
| $40.7M | 0.13% |
429,938
+96,849
| +29% | +$9.17M |
|
187
Lumen
LUMN
$5.1B
| $39.7M | 0.12% |
3,937,279
-86,181
| -2% | -$870K |
|
188
Cigna
CI
$81.2B
| $38.4M | 0.12% |
226,636
+50,862
| +29% | +$8.62M |
|
189
Jazz Pharmaceuticals
JAZZ
$7.77B
| $38.2M | 0.12% |
268,136
-3,884
| -1% | -$554K |
|
190
Quest Diagnostics
DGX
$20.1B
| $38.1M | 0.12% |
332,974
+2,703
| +0.8% | +$309K |
|
191
Union Pacific
UNP
$132B
| $37.8M | 0.12% |
192,054
-145,374
| -43% | -$28.6M |
|
192
Crown Castle
CCI
$41.6B
| $37.1M | 0.11% |
222,930
-2,118
| -0.9% | -$353K |
|
193
Goldman Sachs
GS
$227B
| $36.4M | 0.11% |
180,995
+37,494
| +26% | +$7.53M |
|
194
Capitol Federal Financial
CFFN
$853M
| $35.6M | 0.11% |
3,844,362
-374,625
| -9% | -$3.47M |
|
195
Dow Inc
DOW
$16.9B
| $35.4M | 0.11% |
752,614
+178,025
| +31% | +$8.38M |
|
196
Palo Alto Networks
PANW
$129B
| $35.4M | 0.11% |
867,294
-74,178
| -8% | -$3.03M |
|
197
American Tower
AMT
$91.4B
| $35.4M | 0.11% |
146,264
+63,774
| +77% | +$15.4M |
|
198
Cencora
COR
$56.7B
| $34.8M | 0.11% |
359,298
+23,934
| +7% | +$2.32M |
|
199
Agilent Technologies
A
$36.4B
| $34.6M | 0.11% |
342,353
+282,880
| +476% | +$28.6M |
|
200
Aon
AON
$80.5B
| $34.5M | 0.11% |
167,110
+4,690
| +3% | +$968K |
|