Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $62M | 0.13% |
767,092
+46,740
| +6% | +$3.78M |
|
177
MetLife
MET
$54.1B
| $61.4M | 0.13% |
982,628
-64,330
| -6% | -$4.02M |
|
178
American Water Works
AWK
$28B
| $61.3M | 0.13% |
324,511
+29,994
| +10% | +$5.66M |
|
179
Dow Inc
DOW
$17.5B
| $61.2M | 0.13% |
1,078,807
-87,542
| -8% | -$4.97M |
|
180
Emerson Electric
EMR
$74.3B
| $60.7M | 0.13% |
652,753
+5,248
| +0.8% | +$488K |
|
181
Bank of New York Mellon
BK
$74.5B
| $59.9M | 0.13% |
1,031,724
+63,300
| +7% | +$3.68M |
|
182
Voya Financial
VOYA
$7.24B
| $59.6M | 0.13% |
898,712
-70,056
| -7% | -$4.65M |
|
183
Chubb
CB
$110B
| $58.7M | 0.12% |
303,448
+11,476
| +4% | +$2.22M |
|
184
Kraft Heinz
KHC
$33.1B
| $58.1M | 0.12% |
1,618,815
-140,764
| -8% | -$5.05M |
|
185
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.8M | 0.12% |
340,881
-150,649
| -31% | -$25.6M |
|
186
NXP Semiconductors
NXPI
$59.2B
| $56.9M | 0.12% |
249,912
-22,145
| -8% | -$5.04M |
|
187
Lumen
LUMN
$5.1B
| $55.8M | 0.12% |
4,449,703
+598,018
| +16% | +$7.51M |
|
188
Synchrony
SYF
$28.4B
| $55.8M | 0.12% |
1,203,400
+138,136
| +13% | +$6.41M |
|
189
Jack Henry & Associates
JKHY
$11.9B
| $55.5M | 0.12% |
332,627
-44,990
| -12% | -$7.51M |
|
190
Ameriprise Financial
AMP
$48.5B
| $55.5M | 0.12% |
184,116
-1,108
| -0.6% | -$334K |
|
191
Chevron
CVX
$324B
| $55.5M | 0.12% |
473,057
-41,869
| -8% | -$4.91M |
|
192
Cencora
COR
$56.5B
| $54.9M | 0.12% |
412,856
-23,483
| -5% | -$3.12M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $54.8M | 0.12% |
1,050,573
+79,066
| +8% | +$4.12M |
|
194
Equifax
EFX
$30.3B
| $54.8M | 0.12% |
187,095
+150,842
| +416% | +$44.2M |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $54.6M | 0.12% |
152,483
+14,955
| +11% | +$5.36M |
|
196
American Tower
AMT
$95.5B
| $54.4M | 0.12% |
186,064
-131
| -0.1% | -$38.3K |
|
197
Whirlpool
WHR
$5.21B
| $54.4M | 0.12% |
231,615
-13,365
| -5% | -$3.14M |
|
198
Zebra Technologies
ZBRA
$16.1B
| $54.2M | 0.12% |
91,106
-155,460
| -63% | -$92.5M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $54.1M | 0.12% |
167,325
-9,544
| -5% | -$3.09M |
|
200
TE Connectivity
TEL
$61B
| $54M | 0.11% |
334,644
-109,188
| -25% | -$17.6M |
|