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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.06% |
138,223
-1,156
| -0.8% | -$202K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.06% |
152,908
-63,629
| -29% | -$9.94M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.06% |
61,259
+60,242
| +5,924% | +$23.4M |
|
304
Factset
FDS
$14B
| $23.6M | 0.06% |
71,113
+49,116
| +223% | +$16.3M |
|
305
Dollar Tree
DLTR
$20.6B
| $23.6M | 0.06% |
218,062
+52,028
| +31% | +$5.62M |
|
|
MANT
306
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.06% |
264,548
-28,361
| -10% | -$2.52M |
|
307
Honeywell
HON
$136B
| $23.4M | 0.06% |
110,049
-4,667
| -4% | -$993K |
|
308
Wells Fargo
WFC
$253B
| $23.2M | 0.06% |
768,148
-27,283
| -3% | -$823K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $23M | 0.06% |
235,806
+31,860
| +16% | +$3.11M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $22.9M | 0.06% |
112,099
+2,579
| +2% | +$526K |
|
311
Broadridge
BR
$29.4B
| $22.9M | 0.06% |
149,357
+26,178
| +21% | +$4.01M |
|
312
Robert Half
RHI
$3.77B
| $22.8M | 0.06% |
364,704
-55,821
| -13% | -$3.49M |
|
313
Emcor
EME
$28B
| $22.6M | 0.06% |
247,577
+204,595
| +476% | +$18.7M |
|
314
Automatic Data Processing
ADP
$120B
| $22.6M | 0.06% |
128,110
+58,944
| +85% | +$10.4M |
|
315
Domino's
DPZ
$15.7B
| $22.5M | 0.06% |
58,680
-46,839
| -44% | -$18M |
|
316
Vistra
VST
$63.7B
| $22.4M | 0.06% |
1,139,030
+110,579
| +11% | +$2.17M |
|
317
IDEX
IEX
$12.4B
| $22.4M | 0.06% |
112,420
+110,707
| +6,463% | +$22.1M |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.06% |
251,330
-5,599
| -2% | -$496K |
|
319
Helen of Troy
HELE
$587M
| $22.3M | 0.06% |
100,160
-9,852
| -9% | -$2.19M |
|
320
Lennar Class A
LEN
$36.7B
| $22M | 0.06% |
297,485
-22,496
| -7% | -$1.66M |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $21.9M | 0.06% |
932,864
-58,531
| -6% | -$1.38M |
|
322
Safety Insurance
SAFT
$1.08B
| $21.9M | 0.06% |
281,272
-28,462
| -9% | -$2.22M |
|
323
Motorola Solutions
MSI
$79.8B
| $21.7M | 0.06% |
127,488
-2,106
| -2% | -$358K |
|
324
Genuine Parts
GPC
$19.4B
| $21.1M | 0.06% |
210,559
+33,792
| +19% | +$3.39M |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $20.9M | 0.05% |
522,919
-17,780
| -3% | -$711K |
|