Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$150M |
| 2 |
Visa
V
|
+$138M |
| 3 |
Steel Dynamics
STLD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
Bank of America
BAC
|
+$136M |
| 3 |
Costco
COST
|
+$126M |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$18.2B
| $23.8M | 0.05% |
287,000
+79,907
| +39% | +$6.63M |
|
302
PPG Industries
PPG
$25.2B
| $23.6M | 0.05% |
215,696
+201,841
| +1,457% | +$22.1M |
|
303
Grand Canyon Education
LOPE
$5.77B
| $23.6M | 0.05% |
136,262
-105
| -0.1% | -$18.2K |
|
304
Eaton
ETN
$136B
| $23.5M | 0.05% |
86,451
-160,947
| -65% | -$43.8M |
|
305
America Movil
AMX
$59.4B
| $23.1M | 0.05% |
1,627,769
-333,422
| -17% | -$4.74M |
|
306
PACCAR
PCAR
$51.6B
| $23M | 0.04% |
236,675
-47,026
| -17% | -$4.58M |
|
|
XYZ
307
Block, Inc.
XYZ
$46.2B
| $23M | 0.04% |
422,671
-25,628
| -6% | -$1.39M |
|
308
Tradeweb Markets
TW
$25.5B
| $22.8M | 0.04% |
153,804
-8,172
| -5% | -$1.21M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $22.7M | 0.04% |
351,714
+50,133
| +17% | +$3.24M |
|
310
WIX.com
WIX
$8.52B
| $22.7M | 0.04% |
138,949
+25,566
| +23% | +$4.18M |
|
311
Exelixis
EXEL
$10.1B
| $22.4M | 0.04% |
605,529
+100,240
| +20% | +$3.7M |
|
312
Interactive Brokers
IBKR
$27.2B
| $22.3M | 0.04% |
539,480
+178,320
| +49% | +$7.38M |
|
313
Insulet
PODD
$24.6B
| $22.2M | 0.04% |
84,708
+61,031
| +258% | +$16M |
|
314
Hilton Worldwide
HLT
$65.3B
| $22M | 0.04% |
96,688
-7,783
| -7% | -$1.77M |
|
315
Aon
AON
$79.8B
| $21.6M | 0.04% |
54,108
+747
| +1% | +$298K |
|
316
Pultegroup
PHM
$27.9B
| $21.5M | 0.04% |
208,856
-391,651
| -65% | -$40.3M |
|
317
Essex Property Trust
ESS
$17.1B
| $21.2M | 0.04% |
69,223
-113,455
| -62% | -$34.8M |
|
318
Zillow
Z
$21.8B
| $21.2M | 0.04% |
309,170
+114,853
| +59% | +$7.87M |
|
319
Paychex
PAYX
$48.7B
| $21.1M | 0.04% |
136,876
+74,245
| +119% | +$11.5M |
|
320
NextEra Energy, Inc.
NEE
$144B
| $21M | 0.04% |
295,748
+70,663
| +31% | +$5.01M |
|
321
Etsy
ETSY
$5.77B
| $20.9M | 0.04% |
443,509
-3,619
| -0.8% | -$171K |
|
322
Equity Residential
EQR
$25.4B
| $20.7M | 0.04% |
288,702
-327,098
| -53% | -$23.4M |
|
323
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $20.6M | 0.04% |
71,506
+12,877
| +22% | +$3.71M |
|
324
NetEase
NTES
$85B
| $20.6M | 0.04% |
200,174
+3,283
| +2% | +$338K |
|
325
Quest Diagnostics
DGX
$20.4B
| $20.6M | 0.04% |
121,732
+4,452
| +4% | +$753K |
|