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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.4B
| $21.7M | 0.05% |
122,374
-22,308
| -15% | -$3.96M |
|
327
Celanese
CE
$5.04B
| $21.7M | 0.05% |
128,862
-23,190
| -15% | -$3.9M |
|
328
Emcor
EME
$27.8B
| $21.7M | 0.05% |
169,991
-14,375
| -8% | -$1.83M |
|
329
Southern Company
SO
$101B
| $21.6M | 0.05% |
315,219
-34,751
| -10% | -$2.38M |
|
330
American Express
AXP
$230B
| $21.4M | 0.05% |
131,066
+12,417
| +10% | +$2.03M |
|
331
PNC Financial Services
PNC
$80.9B
| $21.4M | 0.05% |
106,792
-57,695
| -35% | -$11.6M |
|
332
American International
AIG
$44.9B
| $21.2M | 0.05% |
372,140
+118,363
| +47% | +$6.73M |
|
333
Alexandria Real Estate Equities
ARE
$13.8B
| $21M | 0.04% |
94,229
-7,859
| -8% | -$1.75M |
|
334
Arista Networks
ANET
$171B
| $21M | 0.04% |
145,977
+109,275
| +298% | +$15.7M |
|
335
Molson Coors Class B
TAP
$9.94B
| $20.8M | 0.04% |
447,864
+1,379
| +0.3% | +$63.9K |
|
336
Ulta Beauty
ULTA
$23.9B
| $20.7M | 0.04% |
50,198
+13,117
| +35% | +$5.41M |
|
337
Archer Daniels Midland
ADM
$29.8B
| $20.4M | 0.04% |
302,005
-6,343
| -2% | -$429K |
|
338
Clorox
CLX
$14.7B
| $20.4M | 0.04% |
116,960
+77
| +0.1% | +$13.4K |
|
339
Kellanova
K
$27.4B
| $20.2M | 0.04% |
313,341
-2,759
| -0.9% | -$178K |
|
340
Jones Lang LaSalle
JLL
$14.3B
| $20.1M | 0.04% |
74,767
+4,969
| +7% | +$1.34M |
|
341
Coursera
COUR
$1.81B
| $20.1M | 0.04% |
+822,522
| New | +$20.1M |
|
342
Honeywell
HON
$138B
| $20M | 0.04% |
96,030
-11,484
| -11% | -$2.39M |
|
343
Avery Dennison
AVY
$13.2B
| $20M | 0.04% |
92,175
-45,452
| -33% | -$9.85M |
|
344
Veeva Systems
VEEV
$44.1B
| $19.9M | 0.04% |
78,071
+2,945
| +4% | +$752K |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.04% |
250,000
| – | – |
|
346
Autodesk
ADSK
$68.3B
| $19.7M | 0.04% |
69,988
-28,492
| -29% | -$8.01M |
|
347
Tradeweb Markets
TW
$26.7B
| $19.5M | 0.04% |
195,133
-35,000
| -15% | -$3.5M |
|
348
Brighthouse Financial
BHF
$2.64B
| $19.5M | 0.04% |
376,660
+102,160
| +37% | +$5.29M |
|
349
DocuSign
DOCU
$15B
| $19.5M | 0.04% |
127,781
+6,723
| +6% | +$1.02M |
|
350
NextEra Energy, Inc.
NEE
$150B
| $19.3M | 0.04% |
206,774
-12,474
| -6% | -$1.16M |
|