Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.6B
| $27.8M | 0.07% |
1,545,651
-54,987
| -3% | -$988K |
|
277
ServiceNow
NOW
$190B
| $27.5M | 0.07% |
49,942
+4,227
| +9% | +$2.33M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $27.5M | 0.07% |
350,276
-2,691
| -0.8% | -$211K |
|
279
Brown & Brown
BRO
$31.3B
| $27.3M | 0.07% |
576,670
-16,135
| -3% | -$765K |
|
280
Weyerhaeuser
WY
$18.9B
| $27M | 0.07% |
806,333
-37,221
| -4% | -$1.25M |
|
281
Comfort Systems
FIX
$24.9B
| $26.9M | 0.07% |
+511,000
| New | +$26.9M |
|
282
Nucor
NUE
$33.8B
| $26.8M | 0.07% |
504,522
+26,765
| +6% | +$1.42M |
|
283
White Mountains Insurance
WTM
$4.63B
| $26.8M | 0.07% |
26,763
-4,992
| -16% | -$4.99M |
|
284
Intuitive Surgical
ISRG
$167B
| $26.7M | 0.07% |
97,983
+4,251
| +5% | +$1.16M |
|
285
Philip Morris
PM
$251B
| $26.4M | 0.07% |
318,703
-63,247
| -17% | -$5.24M |
|
286
CBRE Group
CBRE
$48.9B
| $26.1M | 0.07% |
416,864
-74,170
| -15% | -$4.65M |
|
287
DexCom
DXCM
$31.6B
| $26.1M | 0.07% |
282,684
-117,796
| -29% | -$10.9M |
|
288
Xylem
XYL
$34.2B
| $26.1M | 0.07% |
256,170
+227,960
| +808% | +$23.2M |
|
289
Illumina
ILMN
$15.7B
| $25.8M | 0.07% |
71,693
+3,472
| +5% | +$1.25M |
|
290
CACI
CACI
$10.4B
| $25.7M | 0.07% |
103,136
-26,985
| -21% | -$6.73M |
|
291
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.07% |
83,966
-8,023
| -9% | -$2.44M |
|
292
Liberty Global Class C
LBTYK
$4.12B
| $25.5M | 0.07% |
1,077,941
-180,247
| -14% | -$4.26M |
|
293
Conagra Brands
CAG
$9.23B
| $25.1M | 0.07% |
692,081
-3,291
| -0.5% | -$119K |
|
294
Sturm, Ruger & Co
RGR
$572M
| $25.1M | 0.07% |
385,128
-4,418
| -1% | -$287K |
|
295
Extra Space Storage
EXR
$31.3B
| $24.9M | 0.07% |
214,843
+64,828
| +43% | +$7.51M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.06% |
615,795
+5,760
| +0.9% | +$230K |
|
297
Prudential Financial
PRU
$37.2B
| $24.6M | 0.06% |
314,496
-49,003
| -13% | -$3.83M |
|
298
Kellanova
K
$27.8B
| $24.5M | 0.06% |
419,868
-34,083
| -8% | -$1.99M |
|
299
Upstart Holdings
UPST
$6.44B
| $24.5M | 0.06% |
+600,000
| New | +$24.5M |
|
300
Fastenal
FAST
$55.1B
| $24.2M | 0.06% |
992,764
+40,650
| +4% | +$992K |
|