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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.79B
| $18M | 0.05% |
33,869
-1,349
| -4% | -$718K |
|
352
AvalonBay Communities
AVB
$27.8B
| $18M | 0.05% |
112,439
-8,000
| -7% | -$1.28M |
|
353
General Motors
GM
$55.5B
| $18M | 0.05% |
431,630
-34,564
| -7% | -$1.44M |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $17.9M | 0.05% |
644,800
-206,550
| -24% | -$5.73M |
|
355
KLA
KLAC
$119B
| $17.7M | 0.05% |
68,322
-67,055
| -50% | -$17.4M |
|
356
Snap
SNAP
$12.4B
| $17.6M | 0.05% |
351,797
+183,798
| +109% | +$9.2M |
|
357
United Rentals
URI
$62.7B
| $17.5M | 0.05% |
75,589
+2,078
| +3% | +$482K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.05% |
696,804
| – | – |
|
359
Houlihan Lokey
HLI
$13.9B
| $17.3M | 0.05% |
257,160
-28,359
| -10% | -$1.91M |
|
360
Invitation Homes
INVH
$18.5B
| $17M | 0.04% |
573,637
+2,261
| +0.4% | +$67.2K |
|
361
Sempra
SRE
$52.9B
| $17M | 0.04% |
267,364
-116,808
| -30% | -$7.44M |
|
362
Knight Transportation
KNX
$7B
| $16.9M | 0.04% |
404,960
+192,737
| +91% | +$8.06M |
|
363
Celanese
CE
$5.34B
| $16.9M | 0.04% |
130,279
+17,527
| +16% | +$2.28M |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $16.7M | 0.04% |
56,941
-2,877
| -5% | -$844K |
|
365
Freeport-McMoran
FCX
$66.5B
| $16.6M | 0.04% |
638,059
+52,063
| +9% | +$1.35M |
|
366
Moderna
MRNA
$9.78B
| $16.6M | 0.04% |
158,691
+12,842
| +9% | +$1.34M |
|
367
EOG Resources
EOG
$64.4B
| $16.4M | 0.04% |
329,782
+4,403
| +1% | +$220K |
|
368
Packaging Corp of America
PKG
$19.8B
| $16.4M | 0.04% |
119,228
+7,756
| +7% | +$1.07M |
|
369
Equity Lifestyle Properties
ELS
$12B
| $16.4M | 0.04% |
258,624
+3,211
| +1% | +$203K |
|
370
TJX Companies
TJX
$155B
| $16.3M | 0.04% |
239,343
+123,964
| +107% | +$8.46M |
|
371
Franklin Resources
BEN
$13B
| $16.3M | 0.04% |
651,724
-24,450
| -4% | -$611K |
|
372
Herbalife
HLF
$1.02B
| $16.3M | 0.04% |
338,252
-19,343
| -5% | -$930K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $16M | 0.04% |
108,626
+90
| +0.1% | +$13.2K |
|
374
Healthpeak Properties
DOC
$12.8B
| $15.7M | 0.04% |
520,850
+49,876
| +11% | +$1.51M |
|
375
A.O. Smith
AOS
$10.3B
| $15.7M | 0.04% |
286,345
+280,000
| +4,413% | +$15.4M |
|