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 | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.01B
| $31.8M | 0.07% |
1,220,000
+64,000
| +6% | +$1.67M |
|
277
Comfort Systems
FIX
$24.7B
| $31.7M | 0.07% |
320,000
-133,810
| -29% | -$13.2M |
|
278
United Rentals
URI
$61.6B
| $31.6M | 0.07% |
95,156
-16,154
| -15% | -$5.37M |
|
279
Fox Class A
FOXA
$27.2B
| $31.6M | 0.07% |
855,682
+13,614
| +2% | +$502K |
|
280
Jefferies Financial Group
JEF
$13.2B
| $31.5M | 0.07% |
811,444
-143,584
| -15% | -$5.57M |
|
281
Kimberly-Clark
KMB
$42.7B
| $31.1M | 0.07% |
217,501
-28,820
| -12% | -$4.12M |
|
282
UGI
UGI
$7.36B
| $31M | 0.07% |
675,756
-44,181
| -6% | -$2.03M |
|
283
Illumina
ILMN
$15.5B
| $30.9M | 0.07% |
81,327
-21,642
| -21% | -$8.23M |
|
284
Snap-on
SNA
$16.9B
| $30.6M | 0.07% |
142,124
+24,804
| +21% | +$5.34M |
|
285
Janus Henderson
JHG
$6.91B
| $30.5M | 0.07% |
727,690
-1,021
| -0.1% | -$42.8K |
|
286
International Paper
IP
$26B
| $30.1M | 0.06% |
640,526
-91,892
| -13% | -$4.32M |
|
287
Northrop Grumman
NOC
$84.3B
| $29.6M | 0.06% |
76,540
+11,241
| +17% | +$4.35M |
|
288
Newell Brands
NWL
$2.45B
| $29.6M | 0.06% |
1,353,378
-84,376
| -6% | -$1.84M |
|
289
Newmont
NEM
$83.3B
| $29.4M | 0.06% |
474,532
-32,964
| -6% | -$2.04M |
|
290
Loews
L
$19.9B
| $29.1M | 0.06% |
504,096
+43,707
| +9% | +$2.52M |
|
291
CSX Corp
CSX
$60B
| $28.7M | 0.06% |
762,698
-340,350
| -31% | -$12.8M |
|
292
AvalonBay Communities
AVB
$26.9B
| $28.6M | 0.06% |
113,031
+4,891
| +5% | +$1.24M |
|
293
Pool Corp
POOL
$11.4B
| $28.5M | 0.06% |
50,402
-5,070
| -9% | -$2.87M |
|
294
Moody's
MCO
$89.5B
| $28.3M | 0.06% |
72,381
+4,801
| +7% | +$1.88M |
|
295
Mueller Water Products
MWA
$4.13B
| $28.2M | 0.06% |
1,960,000
+130,000
| +7% | +$1.87M |
|
296
Crown Castle
CCI
$42.7B
| $27.8M | 0.06% |
133,246
-45,505
| -25% | -$9.5M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $27.8M | 0.06% |
239,926
+115,155
| +92% | +$13.3M |
|
298
KLA
KLAC
$112B
| $27.3M | 0.06% |
63,491
-6,405
| -9% | -$2.75M |
|
299
Schlumberger
SLB
$53.6B
| $27M | 0.06% |
901,647
-434,091
| -32% | -$13M |
|
300
Waste Connections
WCN
$47B
| $26.9M | 0.06% |
197,428
+138,450
| +235% | +$18.9M |
|