Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.73B
| $21.4M | 0.05% |
41,807
+13,351
| +47% | +$6.82M |
|
352
Halliburton
HAL
$19.3B
| $21.2M | 0.05% |
917,442
+118,557
| +15% | +$2.74M |
|
|
353
Stanley Black & Decker
SWK
$11.1B
| $21.1M | 0.05% |
102,724
-661,809
| -87% | -$136M |
|
354
Dollar Tree
DLTR
$23.2B
| $21M | 0.05% |
211,212
-3,541
| -2% | -$352K |
|
355
Regeneron Pharmaceuticals
REGN
$61B
| $20.8M | 0.05% |
37,244
-75,370
| -67% | -$42.1M |
|
356
White Mountains Insurance
WTM
$4.73B
| $20.8M | 0.05% |
18,112
-4,309
| -19% | -$4.95M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $20.7M | 0.05% |
389,513
-62,823
| -14% | -$3.34M |
|
358
Norfolk Southern
NSC
$62.4B
| $20.5M | 0.05% |
77,403
+318
| +0.4% | +$84.4K |
|
359
Kellanova
K
$27.4B
| $20.5M | 0.05% |
318,306
-4,756
| -1% | -$306K |
|
360
Houlihan Lokey
HLI
$13.8B
| $20.4M | 0.05% |
249,834
-7,326
| -3% | -$599K |
|
361
Bunge Global
BG
$16.1B
| $20.4M | 0.05% |
261,281
+65,941
| +34% | +$5.15M |
|
362
Guidewire Software
GWRE
$18.2B
| $20.3M | 0.05% |
180,000
| – | – |
|
363
Regions Financial
RF
$23.9B
| $20.3M | 0.05% |
1,005,175
+79,621
| +9% | +$1.61M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $19.9M | 0.04% |
106,571
+16,997
| +19% | +$3.18M |
|
365
Marqeta
MQ
$2.77B
| $19.7M | 0.04% |
+700,000
| New | +$19.7M |
|
|
DCT
366
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $19.6M | 0.04% |
450,000
+75,000
| +20% | +$3.26M |
|
367
Generac Holdings
GNRC
$10.5B
| $19.6M | 0.04% |
47,110
+27,688
| +143% | +$11.5M |
|
368
Jazz Pharmaceuticals
JAZZ
$7.85B
| $19.5M | 0.04% |
109,616
-49,243
| -31% | -$8.75M |
|
369
Tradeweb Markets
TW
$26.5B
| $19.5M | 0.04% |
230,133
-164,867
| -42% | -$13.9M |
|
370
AMERISAFE
AMSF
$870M
| $19.4M | 0.04% |
325,182
+34,900
| +12% | +$2.08M |
|
371
C.H. Robinson
CHRW
$15.2B
| $19.2M | 0.04% |
205,452
+8,418
| +4% | +$788K |
|
|
DEA
372
Easterly Government Properties
DEA
$1.04B
| $19.2M | 0.04% |
912,151
-104,244
| -10% | -$2.2M |
|
|
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
| $19.2M | 0.04% |
294,000
+286,263
| +3,700% | +$18.7M |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
| $19.1M | 0.04% |
1,461,273
+37,980
| +3% | +$497K |
|
375
Boston Properties
BXP
$11.5B
| $19.1M | 0.04% |
166,356
+2,397
| +1% | +$275K |
|