Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$55.1B
| $10.2M | 0.02% |
323,450
-10,600
| -3% | -$335K |
|
452
Datadog
DDOG
$47.5B
| $10.2M | 0.02% |
67,505
+11,888
| +21% | +$1.8M |
|
453
T Rowe Price
TROW
$23.8B
| $10.2M | 0.02% |
67,276
-462,202
| -87% | -$69.9M |
|
454
SBA Communications
SBAC
$21.2B
| $10M | 0.02% |
29,135
-2,455
| -8% | -$845K |
|
|
DCT
455
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.95M | 0.02% |
450,000
| – | – |
|
456
Akamai
AKAM
$11.3B
| $9.79M | 0.02% |
81,973
-2,118
| -3% | -$253K |
|
457
Amphenol
APH
$135B
| $9.68M | 0.02% |
256,832
+41,458
| +19% | +$1.56M |
|
458
Amcor
AMCR
$19.1B
| $9.62M | 0.02% |
848,832
+331,746
| +64% | +$3.76M |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $9.53M | 0.02% |
78,043
-3,000
| -4% | -$366K |
|
460
CSG Systems International
CSGS
$1.86B
| $9.38M | 0.02% |
147,560
+146,827
| +20,031% | +$9.33M |
|
461
Hilton Worldwide
HLT
$64B
| $9.36M | 0.02% |
61,668
+11,623
| +23% | +$1.76M |
|
462
Equity Residential
EQR
$25.5B
| $9.18M | 0.02% |
102,051
-3,007
| -3% | -$270K |
|
463
CrowdStrike
CRWD
$105B
| $9.1M | 0.02% |
40,066
-26,172
| -40% | -$5.94M |
|
464
CenterPoint Energy
CNP
$24.7B
| $9.05M | 0.02% |
295,374
+26,937
| +10% | +$826K |
|
465
W.R. Berkley
WRB
$27.3B
| $8.98M | 0.02% |
202,253
+62,953
| +45% | +$2.79M |
|
466
Kilroy Realty
KRC
$5.05B
| $8.94M | 0.02% |
117,000
-5,000
| -4% | -$382K |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.9M | 0.02% |
251,191
+34,056
| +16% | +$1.21M |
|
468
Stanley Black & Decker
SWK
$12.1B
| $8.89M | 0.02% |
63,544
+2,284
| +4% | +$319K |
|
469
Host Hotels & Resorts
HST
$12B
| $8.82M | 0.02% |
453,625
+100,457
| +28% | +$1.95M |
|
470
American Homes 4 Rent
AMH
$12.9B
| $8.81M | 0.02% |
220,000
| – | – |
|
471
Bio-Techne
TECH
$8.46B
| $8.68M | 0.02% |
80,152
-25,692
| -24% | -$2.78M |
|
472
Rollins
ROL
$27.4B
| $8.5M | 0.02% |
242,415
+728
| +0.3% | +$25.5K |
|
473
Raymond James Financial
RJF
$33B
| $8.47M | 0.02% |
77,108
+9,588
| +14% | +$1.05M |
|
474
Devon Energy
DVN
$22.1B
| $8.44M | 0.02% |
142,717
+22,464
| +19% | +$1.33M |
|
475
ResMed
RMD
$40.6B
| $8.41M | 0.02% |
34,678
+2,154
| +7% | +$522K |
|