Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
-$10.3B
(-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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $30.4M | 0.09% |
426,122
-551,940
| -56% | -$39.4M |
|
202
Ulta Beauty
ULTA
$23.1B
| $30.3M | 0.09% |
78,714
+28,408
| +56% | +$11M |
|
203
Loews
L
$20B
| $30.1M | 0.09% |
508,382
-12,744
| -2% | -$755K |
|
204
ServiceNow
NOW
$190B
| $29.5M | 0.09% |
62,085
+1,602
| +3% | +$762K |
|
205
Wells Fargo
WFC
$253B
| $29.4M | 0.09% |
750,970
-19,285
| -3% | -$755K |
|
206
Altria Group
MO
$112B
| $29.3M | 0.09% |
700,725
+14,126
| +2% | +$590K |
|
207
Crown Castle
CCI
$41.9B
| $28.9M | 0.09% |
171,753
+23,161
| +16% | +$3.9M |
|
208
Fiserv
FI
$73.4B
| $28.9M | 0.09% |
324,548
-94,766
| -23% | -$8.43M |
|
209
Best Buy
BBY
$16.1B
| $28.6M | 0.09% |
438,969
-190,368
| -30% | -$12.4M |
|
210
Caterpillar
CAT
$198B
| $28.3M | 0.09% |
158,511
-3,677
| -2% | -$657K |
|
211
ConocoPhillips
COP
$116B
| $28.1M | 0.09% |
312,354
-15,347
| -5% | -$1.38M |
|
212
Intuitive Surgical
ISRG
$167B
| $28M | 0.09% |
139,730
+3,986
| +3% | +$800K |
|
213
Kinder Morgan
KMI
$59.1B
| $28M | 0.09% |
1,671,580
-641,410
| -28% | -$10.7M |
|
214
Applied Materials
AMAT
$130B
| $28M | 0.09% |
307,620
-13,411
| -4% | -$1.22M |
|
215
Snap-on
SNA
$17.1B
| $28M | 0.09% |
142,048
+6,030
| +4% | +$1.19M |
|
216
Occidental Petroleum
OXY
$45.2B
| $27.9M | 0.09% |
473,889
-85,910
| -15% | -$5.06M |
|
217
PACCAR
PCAR
$52B
| $27.5M | 0.09% |
501,498
+58,749
| +13% | +$3.22M |
|
218
Arista Networks
ANET
$180B
| $27.4M | 0.09% |
1,171,224
+247,768
| +27% | +$5.81M |
|
219
TJX Companies
TJX
$155B
| $27.3M | 0.08% |
489,278
-8,366
| -2% | -$467K |
|
220
T-Mobile US
TMUS
$284B
| $27.1M | 0.08% |
201,329
+99,151
| +97% | +$13.3M |
|
221
American Express
AXP
$227B
| $26.8M | 0.08% |
193,646
+44,222
| +30% | +$6.13M |
|
222
DexCom
DXCM
$31.6B
| $26.8M | 0.08% |
359,631
+11,531
| +3% | +$859K |
|
223
Safety Insurance
SAFT
$1.08B
| $26.8M | 0.08% |
275,517
+22,786
| +9% | +$2.21M |
|
224
Newmont
NEM
$83.7B
| $26.7M | 0.08% |
447,080
+14,058
| +3% | +$839K |
|
225
Owens Corning
OC
$13B
| $26.5M | 0.08% |
356,456
-3,396
| -0.9% | -$252K |
|