Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $10.7M | 0.03% |
207,797
+150,257
| +261% | +$7.71M |
|
452
CoStar Group
CSGP
$37.9B
| $10.7M | 0.03% |
129,590
+10,430
| +9% | +$857K |
|
453
M&T Bank
MTB
$31.2B
| $10.4M | 0.03% |
68,892
+943
| +1% | +$143K |
|
454
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.03% |
611,361
-133,967
| -18% | -$2.26M |
|
455
Amphenol
APH
$135B
| $10.3M | 0.03% |
311,678
-50,202
| -14% | -$1.66M |
|
456
Corteva
CTVA
$49.1B
| $10.3M | 0.03% |
220,024
-1,473
| -0.7% | -$68.7K |
|
457
Incyte
INCY
$16.9B
| $10.2M | 0.03% |
125,697
-95,072
| -43% | -$7.73M |
|
458
Polaris
PII
$3.33B
| $10.2M | 0.03% |
76,180
-35,456
| -32% | -$4.73M |
|
459
Knight Transportation
KNX
$7B
| $10.1M | 0.02% |
210,295
-194,665
| -48% | -$9.36M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.39B
| $10.1M | 0.02% |
266,789
-16,209
| -6% | -$614K |
|
461
Western Digital
WDC
$31.9B
| $10M | 0.02% |
198,687
+35,032
| +21% | +$1.77M |
|
462
Casey's General Stores
CASY
$18.8B
| $9.84M | 0.02% |
45,523
-27,802
| -38% | -$6.01M |
|
463
Rollins
ROL
$27.4B
| $9.82M | 0.02% |
285,364
-909
| -0.3% | -$31.3K |
|
464
Welltower
WELL
$112B
| $9.77M | 0.02% |
136,335
-4,103
| -3% | -$294K |
|
465
Gartner
IT
$18.6B
| $9.76M | 0.02% |
53,451
+4,118
| +8% | +$752K |
|
466
DXC Technology
DXC
$2.65B
| $9.68M | 0.02% |
309,679
-33,199
| -10% | -$1.04M |
|
467
Commerce Bancshares
CBSH
$8.08B
| $9.66M | 0.02% |
153,241
| – | – |
|
468
Workday
WDAY
$61.7B
| $9.61M | 0.02% |
38,678
+820
| +2% | +$204K |
|
469
Zimmer Biomet
ZBH
$20.9B
| $9.48M | 0.02% |
60,979
-3,947
| -6% | -$613K |
|
470
Artisan Partners
APAM
$3.26B
| $9.38M | 0.02% |
179,731
-4,097
| -2% | -$214K |
|
471
Carlyle Group
CG
$23.1B
| $9.19M | 0.02% |
250,000
+75,000
| +43% | +$2.76M |
|
472
Stryker
SYK
$150B
| $9.1M | 0.02% |
37,374
-2,384
| -6% | -$581K |
|
473
Iron Mountain
IRM
$27.2B
| $9.09M | 0.02% |
245,545
+33,151
| +16% | +$1.23M |
|
474
Deluxe
DLX
$876M
| $9.08M | 0.02% |
216,510
-49,112
| -18% | -$2.06M |
|
475
Match Group
MTCH
$9.18B
| $9.08M | 0.02% |
66,052
+5,313
| +9% | +$730K |
|