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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$24.5B
| $10.3M | 0.02% |
15,673
+10,585
| +208% | +$6.98M |
|
452
Monolithic Power Systems
MPWR
$40.6B
| $10.3M | 0.02% |
20,833
+1,284
| +7% | +$633K |
|
453
Cintas
CTAS
$83.4B
| $10M | 0.02% |
90,228
+16,128
| +22% | +$1.79M |
|
454
D.R. Horton
DHI
$52.7B
| $9.97M | 0.02% |
91,953
-11,736
| -11% | -$1.27M |
|
455
Mid-America Apartment Communities
MAA
$16.9B
| $9.94M | 0.02% |
43,303
+785
| +2% | +$180K |
|
456
Datadog
DDOG
$46B
| $9.91M | 0.02% |
55,617
+12,352
| +29% | +$2.2M |
|
457
Akamai
AKAM
$11.1B
| $9.84M | 0.02% |
84,091
-8,306
| -9% | -$972K |
|
458
Landstar System
LSTR
$4.66B
| $9.77M | 0.02% |
54,585
-21,397
| -28% | -$3.83M |
|
459
Ametek
AME
$43.4B
| $9.7M | 0.02% |
65,984
-6,981
| -10% | -$1.03M |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $9.7M | 0.02% |
590,412
-258,373
| -30% | -$4.24M |
|
461
Rockwell Automation
ROK
$38.4B
| $9.68M | 0.02% |
27,738
-5,310
| -16% | -$1.85M |
|
462
CACI
CACI
$10.1B
| $9.68M | 0.02% |
35,946
-3,195
| -8% | -$860K |
|
463
American Homes 4 Rent
AMH
$12.8B
| $9.59M | 0.02% |
220,000
| – | – |
|
464
Equity Residential
EQR
$25B
| $9.51M | 0.02% |
105,058
-13,348
| -11% | -$1.21M |
|
465
Amphenol
APH
$138B
| $9.42M | 0.02% |
215,374
-48,156
| -18% | -$2.11M |
|
466
Dynatrace
DT
$15B
| $9.4M | 0.02% |
155,757
+89,220
| +134% | +$5.38M |
|
467
Charles Schwab
SCHW
$177B
| $9.38M | 0.02% |
111,512
-1,537
| -1% | -$129K |
|
468
Sprouts Farmers Market
SFM
$13.7B
| $9.34M | 0.02% |
314,608
-1,924
| -0.6% | -$57.1K |
|
469
Consolidated Edison
ED
$35.3B
| $9.16M | 0.02% |
107,306
-11,607
| -10% | -$990K |
|
470
CubeSmart
CUBE
$9.34B
| $9.07M | 0.02% |
159,360
+68,658
| +76% | +$3.91M |
|
471
FirstEnergy
FE
$25.1B
| $8.9M | 0.02% |
214,048
+3,887
| +2% | +$162K |
|
472
Albemarle
ALB
$9.33B
| $8.89M | 0.02% |
38,035
+14,527
| +62% | +$3.4M |
|
473
Valero Energy
VLO
$48.3B
| $8.57M | 0.02% |
114,050
+45,847
| +67% | +$3.44M |
|
474
Xerox
XRX
$488M
| $8.56M | 0.02% |
378,138
+46,557
| +14% | +$1.05M |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.02% |
217,135
+101,855
| +88% | +$4.01M |
|