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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $7.21M | 0.02% |
65,576
+2,825
| +5% | +$310K |
|
452
AMN Healthcare
AMN
$798M
| $7.16M | 0.02% |
65,279
-511
| -0.8% | -$56.1K |
|
|
ENV
453
DELISTED
ENVESTNET, INC.
ENV
| $7.12M | 0.02% |
135,000
-50,000
| -27% | -$2.64M |
|
454
Xylem
XYL
$33.5B
| $7.12M | 0.02% |
91,088
-619,327
| -87% | -$48.4M |
|
455
Fortive
FTV
$16.1B
| $7.11M | 0.02% |
130,676
+705
| +0.5% | +$38.3K |
|
456
Constellation Energy
CEG
$94B
| $7.09M | 0.02% |
123,889
-10,683
| -8% | -$612K |
|
457
DocuSign
DOCU
$16B
| $7M | 0.02% |
121,989
-1,022
| -0.8% | -$58.6K |
|
458
Stanley Black & Decker
SWK
$11.9B
| $7M | 0.02% |
66,729
+3,185
| +5% | +$334K |
|
459
Liberty Media Series C
FWONK
$25.4B
| $6.97M | 0.02% |
113,534
-127,097
| -53% | -$7.8M |
|
460
Landstar System
LSTR
$4.54B
| $6.96M | 0.02% |
47,847
-1,302
| -3% | -$189K |
|
461
Regal Rexnord
RRX
$9.45B
| $6.94M | 0.02% |
61,130
+60,683
| +13,576% | +$6.89M |
|
|
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.94M | 0.02% |
248,406
-2,785
| -1% | -$77.8K |
|
463
Axos Financial
AX
$5.15B
| $6.81M | 0.02% |
190,000
-260,000
| -58% | -$9.32M |
|
|
464
Revvity
RVTY
$9.87B
| $6.78M | 0.02% |
47,696
-1,043,990
| -96% | -$148M |
|
465
Q2 Holdings
QTWO
$5.25B
| $6.75M | 0.02% |
175,000
-50,000
| -22% | -$1.93M |
|
466
American Water Works
AWK
$27.3B
| $6.74M | 0.02% |
45,286
-260,824
| -85% | -$38.8M |
|
467
Hanover Insurance
THG
$6.41B
| $6.69M | 0.02% |
45,749
| – | – |
|
468
Franklin Resources
BEN
$12.8B
| $6.68M | 0.02% |
286,674
-392,260
| -58% | -$9.14M |
|
469
Sysco
SYY
$38.7B
| $6.67M | 0.02% |
78,764
+20,266
| +35% | +$1.72M |
|
470
nCino
NCNO
$3.52B
| $6.65M | 0.02% |
215,000
-85,000
| -28% | -$2.63M |
|
471
Ventas
VTR
$31B
| $6.64M | 0.02% |
129,077
+21,640
| +20% | +$1.11M |
|
472
PTC
PTC
$24.4B
| $6.59M | 0.02% |
61,973
+26,844
| +76% | +$2.85M |
|
473
Welltower
WELL
$113B
| $6.56M | 0.02% |
79,643
-551
| -0.7% | -$45.4K |
|
474
Guidewire Software
GWRE
$21.6B
| $6.53M | 0.02% |
91,966
-60,000
| -39% | -$4.26M |
|
475
Travel + Leisure Co
TNL
$4.04B
| $6.52M | 0.02% |
168,029
+125,093
| +291% | +$4.86M |
|