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 | |
|---|---|---|---|---|---|---|
376
nCino
NCNO
$3.72B
| $16.5M | 0.04% |
300,000
| – | – |
|
377
Regency Centers
REG
$13.2B
| $16.3M | 0.03% |
215,823
+27,301
| +14% | +$2.06M |
|
378
BlackLine
BL
$3.36B
| $16M | 0.03% |
155,000
| – | – |
|
379
AMERISAFE
AMSF
$877M
| $15.9M | 0.03% |
296,191
-16,399
| -5% | -$883K |
|
380
Hormel Foods
HRL
$13.8B
| $15.8M | 0.03% |
323,928
-255,469
| -44% | -$12.5M |
|
381
Globe Life
GL
$11.3B
| $15.7M | 0.03% |
167,669
| – | – |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $15.6M | 0.03% |
75,638
-12,060
| -14% | -$2.49M |
|
383
Boston Properties
BXP
$11.5B
| $15.4M | 0.03% |
133,948
-3,648
| -3% | -$420K |
|
|
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.4M | 0.03% |
330,000
-160,000
| -33% | -$7.48M |
|
385
Blackrock
BLK
$175B
| $15.2M | 0.03% |
16,595
-42,268
| -72% | -$38.7M |
|
386
Centene
CNC
$14.5B
| $15.1M | 0.03% |
183,364
-40,622
| -18% | -$3.35M |
|
387
DXC Technology
DXC
$2.57B
| $14.9M | 0.03% |
463,611
+291,670
| +170% | +$9.39M |
|
388
The Mosaic Company
MOS
$10.6B
| $14.7M | 0.03% |
373,660
-16,160
| -4% | -$635K |
|
389
Henry Schein
HSIC
$8.44B
| $14.5M | 0.03% |
186,932
+19,795
| +12% | +$1.53M |
|
390
Dell
DELL
$81.8B
| $14.5M | 0.03% |
257,635
-300,896
| -54% | -$16.9M |
|
391
Marvell Technology
MRVL
$55.7B
| $14.5M | 0.03% |
165,249
+56,939
| +53% | +$4.98M |
|
392
Atlassian
TEAM
$46.6B
| $14.4M | 0.03% |
37,742
+16,701
| +79% | +$6.37M |
|
393
T-Mobile US
TMUS
$284B
| $14.4M | 0.03% |
123,876
-44,448
| -26% | -$5.16M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.03% |
218,396
+36,431
| +20% | +$2.39M |
|
395
Everest Group
EG
$14.3B
| $14.3M | 0.03% |
52,117
-6,234
| -11% | -$1.71M |
|
396
Marathon Petroleum
MPC
$54.6B
| $14.3M | 0.03% |
223,001
-26,618
| -11% | -$1.7M |
|
397
Equity Lifestyle Properties
ELS
$11.7B
| $14.2M | 0.03% |
161,874
+2,822
| +2% | +$247K |
|
398
Fortive
FTV
$16.2B
| $14.2M | 0.03% |
185,997
-20,087
| -10% | -$1.53M |
|
399
Dick's Sporting Goods
DKS
$17B
| $14.2M | 0.03% |
123,371
+85,459
| +225% | +$9.83M |
|
400
Microchip Technology
MCHP
$34.3B
| $14.1M | 0.03% |
161,814
+72,296
| +81% | +$6.29M |
|