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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $39.4M | 0.08% |
58,067
-21,231
| -27% | -$14.4M |
|
252
News Corp Class A
NWSA
$16.6B
| $38.8M | 0.08% |
1,737,782
-429,845
| -20% | -$9.59M |
|
253
HCA Healthcare
HCA
$94.5B
| $38.7M | 0.08% |
150,739
-23,330
| -13% | -$5.99M |
|
254
TransUnion
TRU
$17.2B
| $37.3M | 0.08% |
314,760
+78,695
| +33% | +$9.33M |
|
255
Cigna
CI
$80.3B
| $37.2M | 0.08% |
162,122
-30,835
| -16% | -$7.08M |
|
256
Domino's
DPZ
$15.6B
| $37.2M | 0.08% |
65,971
-6,251
| -9% | -$3.53M |
|
257
Lennar Class A
LEN
$34.5B
| $36.7M | 0.08% |
315,797
-6,266
| -2% | -$728K |
|
258
VeriSign
VRSN
$25.5B
| $36.4M | 0.08% |
143,337
-19,381
| -12% | -$4.92M |
|
259
Xylem
XYL
$34.5B
| $36.2M | 0.08% |
302,263
+46,362
| +18% | +$5.56M |
|
260
ON Semiconductor
ON
$20.3B
| $36.2M | 0.08% |
532,513
-53,651
| -9% | -$3.64M |
|
261
TJX Companies
TJX
$152B
| $36.2M | 0.08% |
476,260
-62,608
| -12% | -$4.75M |
|
262
Altria Group
MO
$113B
| $36.1M | 0.08% |
760,725
-52,636
| -6% | -$2.49M |
|
263
Simon Property Group
SPG
$59B
| $35.8M | 0.08% |
223,872
-10,952
| -5% | -$1.75M |
|
264
Silgan Holdings
SLGN
$5.02B
| $35.7M | 0.08% |
833,625
-335,225
| -29% | -$14.4M |
|
265
Qorvo
QRVO
$8.4B
| $35.6M | 0.08% |
227,521
-54,871
| -19% | -$8.58M |
|
266
Hartford Financial Services
HIG
$37.2B
| $34.3M | 0.07% |
496,763
+47,009
| +10% | +$3.25M |
|
267
Fastenal
FAST
$57B
| $34.1M | 0.07% |
532,618
+15,615
| +3% | +$1M |
|
268
Verisk Analytics
VRSK
$37.5B
| $34M | 0.07% |
148,795
+17,602
| +13% | +$4.03M |
|
269
Aon
AON
$79.1B
| $33.6M | 0.07% |
111,918
-236
| -0.2% | -$70.9K |
|
270
Axos Financial
AX
$5.15B
| $33.5M | 0.07% |
600,000
-800,000
| -57% | -$44.7M |
|
271
GE Aerospace
GE
$292B
| $33.2M | 0.07% |
351,098
-35,055
| -9% | -$3.31M |
|
272
Owens Corning
OC
$12.6B
| $33.2M | 0.07% |
366,338
-26,737
| -7% | -$2.42M |
|
273
ServiceNow
NOW
$190B
| $33.1M | 0.07% |
50,969
-3,368
| -6% | -$2.19M |
|
274
Cardinal Health
CAH
$35.5B
| $32.7M | 0.07% |
635,390
+39,586
| +7% | +$2.04M |
|
275
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.9M | 0.07% |
50,445
-8,193
| -14% | -$5.17M |
|