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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$11.9B
| $8.41M | 0.03% |
23,932
-98,790
| -80% | -$34.7M |
|
427
Southside Bancshares
SBSI
$917M
| $8.39M | 0.03% |
224,115
+221,924
| +10,129% | +$8.31M |
|
428
Tradeweb Markets
TW
$25.1B
| $8.37M | 0.03% |
122,620
-25,000
| -17% | -$1.71M |
|
429
Zions Bancorporation
ZION
$8.46B
| $8.24M | 0.03% |
161,878
+52,015
| +47% | +$2.65M |
|
430
Lennox International
LII
$19.4B
| $8.23M | 0.03% |
39,842
-6,408
| -14% | -$1.32M |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $8.15M | 0.03% |
56,530
+32,603
| +136% | +$4.7M |
|
432
CrowdStrike
CRWD
$107B
| $8.11M | 0.03% |
48,096
+8,030
| +20% | +$1.35M |
|
433
Equity Residential
EQR
$25.2B
| $8.05M | 0.03% |
111,467
+9,416
| +9% | +$680K |
|
434
BlackLine
BL
$3.36B
| $7.99M | 0.02% |
120,000
-60,000
| -33% | -$4M |
|
435
American Electric Power
AEP
$57.8B
| $7.97M | 0.02% |
83,058
+27,709
| +50% | +$2.66M |
|
436
Datadog
DDOG
$49.1B
| $7.95M | 0.02% |
83,450
+15,945
| +24% | +$1.52M |
|
437
Innoviva
INVA
$1.25B
| $7.92M | 0.02% |
536,733
+126,350
| +31% | +$1.86M |
|
438
APA Corp
APA
$8.14B
| $7.9M | 0.02% |
226,234
+222,598
| +6,122% | +$7.77M |
|
439
Chipotle Mexican Grill
CMG
$51.8B
| $7.89M | 0.02% |
301,650
-21,800
| -7% | -$570K |
|
440
Bio-Techne
TECH
$7.98B
| $7.82M | 0.02% |
90,164
+10,012
| +12% | +$868K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $7.79M | 0.02% |
208,475
+140,838
| +208% | +$5.26M |
|
442
Zimmer Biomet
ZBH
$20.3B
| $7.72M | 0.02% |
73,542
+67,553
| +1,128% | +$7.09M |
|
443
KKR & Co
KKR
$124B
| $7.69M | 0.02% |
166,036
-141,445
| -46% | -$6.55M |
|
444
Edison International
EIX
$21.4B
| $7.67M | 0.02% |
121,213
+54,730
| +82% | +$3.46M |
|
445
Cboe Global Markets
CBOE
$24.6B
| $7.6M | 0.02% |
67,081
-105,562
| -61% | -$12M |
|
446
Wabtec
WAB
$32.4B
| $7.48M | 0.02% |
91,144
+17,037
| +23% | +$1.4M |
|
447
Federal Realty Investment Trust
FRT
$8.65B
| $7.47M | 0.02% |
78,043
| – | – |
|
448
City Holding Co
CHCO
$1.84B
| $7.47M | 0.02% |
+93,521
| New | +$7.47M |
|
449
Kilroy Realty
KRC
$4.97B
| $7.43M | 0.02% |
142,000
+25,000
| +21% | +$1.31M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $7.38M | 0.02% |
30,850
-108,270
| -78% | -$25.9M |
|