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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $25.8M | 0.06% |
214,536
-21,270
| -9% | -$2.56M |
|
302
Brown & Brown
BRO
$31.3B
| $25.7M | 0.06% |
563,271
-13,399
| -2% | -$612K |
|
303
United Rentals
URI
$62.7B
| $25.6M | 0.06% |
77,611
+2,022
| +3% | +$666K |
|
304
Pinterest
PINS
$25.8B
| $25.4M | 0.06% |
342,981
+43,659
| +15% | +$3.23M |
|
305
White Mountains Insurance
WTM
$4.63B
| $25M | 0.06% |
22,421
-4,342
| -16% | -$4.84M |
|
306
Liberty Global Class C
LBTYK
$4.12B
| $24.8M | 0.06% |
969,744
-108,197
| -10% | -$2.76M |
|
307
EOG Resources
EOG
$64.4B
| $24.7M | 0.06% |
340,948
+11,166
| +3% | +$810K |
|
|
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.06% |
696,804
| – | – |
|
309
Intuitive Surgical
ISRG
$167B
| $24.7M | 0.06% |
100,257
+2,274
| +2% | +$560K |
|
310
Dollar Tree
DLTR
$20.6B
| $24.6M | 0.06% |
214,753
-3,309
| -2% | -$379K |
|
311
Motorola Solutions
MSI
$79.8B
| $24.5M | 0.06% |
130,191
+2,703
| +2% | +$508K |
|
312
Southern Company
SO
$101B
| $24.4M | 0.06% |
391,742
-170,179
| -30% | -$10.6M |
|
313
Genuine Parts
GPC
$19.4B
| $24.2M | 0.06% |
209,696
-863
| -0.4% | -$99.7K |
|
314
ResMed
RMD
$40.6B
| $23.9M | 0.06% |
123,057
-11,336
| -8% | -$2.2M |
|
315
Moody's
MCO
$89.5B
| $23.8M | 0.06% |
79,848
-44,446
| -36% | -$13.3M |
|
316
Moderna
MRNA
$9.78B
| $23.7M | 0.06% |
181,306
+22,615
| +14% | +$2.96M |
|
317
Labcorp
LH
$23.2B
| $23.7M | 0.06% |
108,202
-10,661
| -9% | -$2.34M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $23.5M | 0.06% |
452,336
+4,545
| +1% | +$237K |
|
319
KLA
KLAC
$119B
| $23.1M | 0.06% |
69,987
+1,665
| +2% | +$550K |
|
320
General Motors
GM
$55.5B
| $23.1M | 0.06% |
401,195
-30,435
| -7% | -$1.75M |
|
321
Janus Henderson
JHG
$6.91B
| $23M | 0.06% |
738,215
+168,892
| +30% | +$5.26M |
|
322
Honeywell
HON
$136B
| $23M | 0.06% |
105,856
-4,193
| -4% | -$910K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.8M | 0.06% |
182,915
-95,860
| -34% | -$12M |
|
324
Snap
SNAP
$12.4B
| $22.5M | 0.06% |
429,542
+77,745
| +22% | +$4.07M |
|
325
Paychex
PAYX
$48.7B
| $22.4M | 0.06% |
228,713
+143,127
| +167% | +$14M |
|