Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
+$127M |
| 2 |
Exxon Mobil
XOM
|
+$77.5M |
| 3 |
W.W. Grainger
GWW
|
+$76.4M |
| 4 |
Tesla
TSLA
|
+$75.7M |
| 5 |
Chubb
CB
|
+$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
+$173M |
| 2 |
Target
TGT
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Revvity
RVTY
|
+$148M |
| 5 |
Cisco
CSCO
|
+$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.1B
| $11.9M | 0.04% |
30,956
+883
| +3% | +$339K |
|
377
General Motors
GM
$55.2B
| $11.8M | 0.04% |
370,236
-4,343
| -1% | -$138K |
|
378
Autodesk
ADSK
$69.3B
| $11.7M | 0.04% |
67,926
+220
| +0.3% | +$37.8K |
|
379
Blackrock
BLK
$171B
| $11.7M | 0.04% |
19,179
-27
| -0.1% | -$16.4K |
|
380
Comerica
CMA
$8.88B
| $11.6M | 0.04% |
157,586
+5,705
| +4% | +$419K |
|
381
Equity Lifestyle Properties
ELS
$11.9B
| $11.4M | 0.04% |
162,445
+15,078
| +10% | +$1.06M |
|
382
Eversource Energy
ES
$23.7B
| $11.4M | 0.04% |
135,053
+5,105
| +4% | +$431K |
|
383
Viatris
VTRS
$12.2B
| $11.4M | 0.04% |
1,089,526
+87,163
| +9% | +$912K |
|
384
Willis Towers Watson
WTW
$32.1B
| $11.2M | 0.03% |
56,980
+44,765
| +366% | +$8.84M |
|
385
Veeva Systems
VEEV
$46.3B
| $11.2M | 0.03% |
56,656
-17,223
| -23% | -$3.41M |
|
386
Domino's
DPZ
$15.6B
| $11.2M | 0.03% |
28,630
-33,009
| -54% | -$12.9M |
|
387
Hilton Worldwide
HLT
$64.7B
| $11.1M | 0.03% |
99,474
+37,806
| +61% | +$4.21M |
|
388
Henry Schein
HSIC
$8.2B
| $11M | 0.03% |
143,695
+13,993
| +11% | +$1.07M |
|
389
Williams Companies
WMB
$70.3B
| $11M | 0.03% |
353,149
-120,985
| -26% | -$3.78M |
|
390
Amphenol
APH
$143B
| $11M | 0.03% |
342,356
+85,524
| +33% | +$2.75M |
|
391
Warner Bros
WBD
$30.4B
| $10.8M | 0.03% |
+807,389
| New | +$10.8M |
|
392
Columbia Sportswear
COLM
$3.03B
| $10.6M | 0.03% |
+147,510
| New | +$10.6M |
|
393
Old Republic International
ORI
$9.97B
| $10.5M | 0.03% |
469,937
-37,318
| -7% | -$834K |
|
394
Upstart Holdings
UPST
$6.63B
| $10.5M | 0.03% |
330,863
-68,574
| -17% | -$2.17M |
|
395
Otis Worldwide
OTIS
$34.5B
| $10.5M | 0.03% |
147,866
-326,429
| -69% | -$23.1M |
|
396
Advance Auto Parts
AAP
$3.57B
| $10.2M | 0.03% |
59,096
-659,404
| -92% | -$114M |
|
397
Nordson
NDSN
$12.5B
| $10.2M | 0.03% |
50,422
+696
| +1% | +$141K |
|
398
Assurant
AIZ
$10.7B
| $10.2M | 0.03% |
59,035
+43,717
| +285% | +$7.56M |
|
399
Cintas
CTAS
$81.4B
| $10.1M | 0.03% |
108,624
-118,704
| -52% | -$11.1M |
|
400
Western Digital
WDC
$32.8B
| $10M | 0.03% |
296,529
+105,662
| +55% | +$3.58M |
|