Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $35M | 0.09% |
463,456
-423,176
| -48% | -$32M |
|
252
Chegg
CHGG
$185M
| $34.9M | 0.09% |
407,950
-77,103
| -16% | -$6.6M |
|
253
Micron Technology
MU
$147B
| $34.9M | 0.09% |
395,751
-20,066
| -5% | -$1.77M |
|
254
Bio-Rad Laboratories Class A
BIO
$8B
| $34.6M | 0.09% |
60,512
-2,536
| -4% | -$1.45M |
|
255
Lincoln National
LNC
$7.98B
| $34.5M | 0.09% |
554,050
-75,256
| -12% | -$4.69M |
|
256
Hologic
HOLX
$14.8B
| $34.2M | 0.08% |
459,801
+69,364
| +18% | +$5.16M |
|
257
Capitol Federal Financial
CFFN
$846M
| $33.7M | 0.08% |
2,544,316
-629,251
| -20% | -$8.33M |
|
258
Gen Digital
GEN
$18.2B
| $33.7M | 0.08% |
1,582,613
-507,589
| -24% | -$10.8M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $33.6M | 0.08% |
68,077
+6,818
| +11% | +$3.37M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $33.5M | 0.08% |
98,744
+90,340
| +1,075% | +$30.7M |
|
261
MarketAxess Holdings
MKTX
$7.01B
| $33.5M | 0.08% |
67,301
-10,444
| -13% | -$5.2M |
|
262
Monster Beverage
MNST
$61B
| $32.9M | 0.08% |
722,962
-15,488
| -2% | -$705K |
|
263
PACCAR
PCAR
$52B
| $32.6M | 0.08% |
527,003
-2,128
| -0.4% | -$132K |
|
264
Qualys
QLYS
$4.87B
| $32.3M | 0.08% |
308,354
-185,462
| -38% | -$19.4M |
|
265
International Paper
IP
$25.7B
| $32.2M | 0.08% |
628,360
-50,712
| -7% | -$2.6M |
|
266
TransUnion
TRU
$17.5B
| $31.8M | 0.08% |
353,143
-64,461
| -15% | -$5.8M |
|
267
American Tower
AMT
$92.9B
| $31.7M | 0.08% |
132,608
-7,619
| -5% | -$1.82M |
|
268
Wells Fargo
WFC
$253B
| $31.6M | 0.08% |
809,107
+40,959
| +5% | +$1.6M |
|
269
Emcor
EME
$28B
| $31.4M | 0.08% |
279,631
+32,054
| +13% | +$3.6M |
|
270
ConocoPhillips
COP
$116B
| $31.1M | 0.08% |
587,723
-421,940
| -42% | -$22.4M |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $30.6M | 0.08% |
115,898
+3,799
| +3% | +$1M |
|
272
Service Corp International
SCI
$10.9B
| $30.3M | 0.07% |
594,444
+17,263
| +3% | +$881K |
|
273
Roper Technologies
ROP
$55.8B
| $30.2M | 0.07% |
74,967
-4,436
| -6% | -$1.79M |
|
274
O'Reilly Automotive
ORLY
$89B
| $30.2M | 0.07% |
892,455
-31,785
| -3% | -$1.07M |
|
275
Weyerhaeuser
WY
$18.9B
| $30.2M | 0.07% |
847,176
+40,843
| +5% | +$1.45M |
|