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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$16.8B
| $19.2M | 0.04% |
54,410
-4,424
| -8% | -$1.56M |
|
352
Yum! Brands
YUM
$40.4B
| $19.1M | 0.04% |
137,494
-66,830
| -33% | -$9.28M |
|
353
Textron
TXT
$14.2B
| $19.1M | 0.04% |
246,993
+44,915
| +22% | +$3.47M |
|
354
General Motors
GM
$55.7B
| $18.8M | 0.04% |
321,225
-77,851
| -20% | -$4.57M |
|
|
DEA
355
Easterly Government Properties
DEA
$1.04B
| $18.8M | 0.04% |
820,392
-41,607
| -5% | -$954K |
|
356
Norfolk Southern
NSC
$62.4B
| $18.6M | 0.04% |
62,552
-9,313
| -13% | -$2.77M |
|
357
Sempra
SRE
$54.1B
| $18.5M | 0.04% |
140,028
-8,517
| -6% | -$1.13M |
|
358
Capitol Federal Financial
CFFN
$836M
| $18.5M | 0.04% |
1,634,542
-513,482
| -24% | -$5.82M |
|
359
Weyerhaeuser
WY
$18B
| $18.4M | 0.04% |
447,854
+302,182
| +207% | +$12.4M |
|
360
Pultegroup
PHM
$26.1B
| $18.4M | 0.04% |
321,026
-216,767
| -40% | -$12.4M |
|
361
Becton Dickinson
BDX
$53.9B
| $18.1M | 0.04% |
71,867
-11,654
| -14% | -$2.93M |
|
362
Keurig Dr Pepper
KDP
$39.3B
| $18.1M | 0.04% |
490,240
+17,710
| +4% | +$653K |
|
363
Q2 Holdings
QTWO
$4.79B
| $17.9M | 0.04% |
225,000
| – | – |
|
364
Fidelity National Information Services
FIS
$35.7B
| $17.7M | 0.04% |
162,124
-133,632
| -45% | -$14.6M |
|
365
Sealed Air
SEE
$4.71B
| $17.6M | 0.04% |
261,566
+37,333
| +17% | +$2.52M |
|
366
Sturm, Ruger & Co
RGR
$558M
| $17.6M | 0.04% |
259,374
-5,351
| -2% | -$364K |
|
367
Occidental Petroleum
OXY
$47.3B
| $17.2M | 0.04% |
594,251
+290,077
| +95% | +$8.41M |
|
368
C.H. Robinson
CHRW
$15.2B
| $17.2M | 0.04% |
159,686
-17,484
| -10% | -$1.88M |
|
369
Liberty Global Class C
LBTYK
$4.02B
| $17M | 0.04% |
606,912
-103,467
| -15% | -$2.91M |
|
370
Guidewire Software
GWRE
$18.3B
| $17M | 0.04% |
150,000
-30,000
| -17% | -$3.41M |
|
371
Snowflake
SNOW
$77.9B
| $17M | 0.04% |
50,185
+1,658
| +3% | +$562K |
|
372
Conagra Brands
CAG
$8.99B
| $17M | 0.04% |
497,451
-5,706
| -1% | -$195K |
|
373
SLM Corp
SLM
$6.46B
| $16.8M | 0.04% |
855,915
+14,899
| +2% | +$293K |
|
374
Align Technology
ALGN
$9.94B
| $16.7M | 0.04% |
25,471
-2,092
| -8% | -$1.37M |
|
375
Humana
HUM
$37.3B
| $16.5M | 0.04% |
35,597
-97,344
| -73% | -$45.2M |
|