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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.2B
| $14M | 0.03% |
117,307
+75,156
| +178% | +$8.98M |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.33B
| $14M | 0.03% |
1,142,797
-375,342
| -25% | -$4.58M |
|
403
Bio-Techne
TECH
$8.31B
| $13.7M | 0.03% |
26,461
-20,125
| -43% | -$10.4M |
|
404
Weis Markets
WMK
$1.79B
| $13.7M | 0.03% |
207,471
-5,114
| -2% | -$337K |
|
405
Jackson Financial
JXN
$6.77B
| $13.6M | 0.03% |
325,006
+22,087
| +7% | +$924K |
|
406
CrowdStrike
CRWD
$104B
| $13.6M | 0.03% |
66,238
-8,706
| -12% | -$1.78M |
|
407
Comerica
CMA
$9.01B
| $13.6M | 0.03% |
155,765
+17,146
| +12% | +$1.49M |
|
|
DCT
408
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.6M | 0.03% |
450,000
| – | – |
|
409
Moelis & Co
MC
$5.28B
| $13.5M | 0.03% |
216,325
-13,110
| -6% | -$820K |
|
410
Corteva
CTVA
$50.2B
| $13.5M | 0.03% |
285,685
-49,134
| -15% | -$2.32M |
|
411
Freeport-McMoran
FCX
$64.5B
| $13.5M | 0.03% |
323,056
-119,806
| -27% | -$5M |
|
412
Healthpeak Properties
DOC
$12.5B
| $13.4M | 0.03% |
372,066
+44,272
| +14% | +$1.6M |
|
413
Baker Hughes
BKR
$44.7B
| $13.3M | 0.03% |
554,025
-200,400
| -27% | -$4.82M |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.03% |
199,913
-2,115,781
| -91% | -$141M |
|
415
Kimco Realty
KIM
$15.1B
| $13.2M | 0.03% |
534,710
+80,449
| +18% | +$1.98M |
|
416
Ross Stores
ROST
$49.5B
| $13.1M | 0.03% |
115,058
-12,348
| -10% | -$1.41M |
|
417
FedEx
FDX
$52.9B
| $13.1M | 0.03% |
50,583
-36,463
| -42% | -$9.43M |
|
418
Bunge Global
BG
$16.3B
| $13.1M | 0.03% |
140,053
-11,401
| -8% | -$1.06M |
|
419
Regions Financial
RF
$24B
| $13M | 0.03% |
598,506
+8,106
| +1% | +$177K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $13M | 0.03% |
298,750
-20,380
| -6% | -$888K |
|
421
Avnet
AVT
$4.34B
| $12.9M | 0.03% |
313,753
-58,887
| -16% | -$2.43M |
|
422
Workday
WDAY
$61.1B
| $12.9M | 0.03% |
47,300
+1,053
| +2% | +$288K |
|
423
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.03% |
272,863
-340,706
| -56% | -$16.1M |
|
424
SiriusXM
SIRI
$7.78B
| $12.8M | 0.03% |
2,012,140
+123,356
| +7% | +$783K |
|
425
Carlyle Group
CG
$23.3B
| $12.5M | 0.03% |
227,589
+99,122
| +77% | +$5.44M |
|