Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$1.88B
(+4.2%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$26.8B
| $12.4M | 0.03% |
237,806
-75,605
| -24% | -$3.96M |
|
427
Acuity Brands
AYI
$10.3B
| $12.3M | 0.03% |
58,096
+40,766
| +235% | +$8.63M |
|
428
Nordson
NDSN
$12.5B
| $12.3M | 0.03% |
48,161
+31,043
| +181% | +$7.92M |
|
429
SBA Communications
SBAC
$21.3B
| $12.3M | 0.03% |
31,590
-6,109
| -16% | -$2.38M |
|
430
State Street
STT
$32.2B
| $12.3M | 0.03% |
131,890
-195,551
| -60% | -$18.2M |
|
431
White Mountains Insurance
WTM
$4.56B
| $12.2M | 0.03% |
12,079
-6,033
| -33% | -$6.12M |
|
432
Gentex
GNTX
$6.11B
| $12.1M | 0.03% |
346,599
| – | – |
|
433
Williams Companies
WMB
$70.6B
| $12.1M | 0.03% |
463,269
+95,274
| +26% | +$2.48M |
|
434
Old Republic International
ORI
$10.1B
| $12M | 0.03% |
489,577
+46,763
| +11% | +$1.15M |
|
435
Fair Isaac
FICO
$36.7B
| $11.8M | 0.03% |
27,270
+6,975
| +34% | +$3.02M |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.03% |
55,628
-7,537
| -12% | -$1.6M |
|
437
Brixmor Property Group
BRX
$8.53B
| $11.7M | 0.02% |
460,560
+13,513
| +3% | +$343K |
|
438
Maximus
MMS
$4.94B
| $11.7M | 0.02% |
146,797
-29,754
| -17% | -$2.37M |
|
439
Chipotle Mexican Grill
CMG
$55.5B
| $11.7M | 0.02% |
334,050
-182,700
| -35% | -$6.39M |
|
440
Carrier Global
CARR
$53.9B
| $11.6M | 0.02% |
214,506
-168,082
| -44% | -$9.12M |
|
441
Stanley Black & Decker
SWK
$11.4B
| $11.6M | 0.02% |
61,260
-35,162
| -36% | -$6.63M |
|
442
Primerica
PRI
$8.78B
| $11.5M | 0.02% |
75,000
| – | – |
|
443
Halliburton
HAL
$18.9B
| $11.3M | 0.02% |
492,080
-104,115
| -17% | -$2.38M |
|
444
Parker-Hannifin
PH
$95.1B
| $11.2M | 0.02% |
35,320
-6,932
| -16% | -$2.21M |
|
445
L3Harris
LHX
$51.2B
| $11.2M | 0.02% |
52,332
+2,450
| +5% | +$522K |
|
446
Federal Realty Investment Trust
FRT
$8.66B
| $11M | 0.02% |
81,043
-10,957
| -12% | -$1.49M |
|
447
Campbell Soup
CPB
$9.85B
| $11M | 0.02% |
252,715
+2,873
| +1% | +$125K |
|
448
Lennox International
LII
$19.7B
| $10.8M | 0.02% |
33,445
-3,957
| -11% | -$1.28M |
|
449
DaVita
DVA
$9.72B
| $10.7M | 0.02% |
94,236
-1,077,406
| -92% | -$123M |
|
450
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.02% |
76,202
-37,836
| -33% | -$5.15M |
|