Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.8B
| $7.69M | 0.02% |
242,499
-60,778
| -20% | -$1.93M |
|
452
Freeport-McMoran
FCX
$63B
| $7.53M | 0.02% |
275,575
-64,089
| -19% | -$1.75M |
|
453
Old Republic International
ORI
$9.97B
| $7.48M | 0.02% |
357,359
-112,578
| -24% | -$2.36M |
|
454
American Electric Power
AEP
$58B
| $7.44M | 0.02% |
86,023
+2,965
| +4% | +$256K |
|
455
Principal Financial Group
PFG
$17.8B
| $7.39M | 0.02% |
102,372
+8,591
| +9% | +$620K |
|
456
Nordson
NDSN
$12.5B
| $7.34M | 0.02% |
34,569
-15,853
| -31% | -$3.37M |
|
457
nCino
NCNO
$3.52B
| $7.33M | 0.02% |
215,000
| – | – |
|
458
Zions Bancorporation
ZION
$8.4B
| $7.33M | 0.02% |
144,140
-17,738
| -11% | -$902K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $7.3M | 0.02% |
228,366
-549,026
| -71% | -$17.5M |
|
460
Lennox International
LII
$19.6B
| $7.28M | 0.02% |
32,679
-7,163
| -18% | -$1.6M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $7.26M | 0.02% |
68,182
-18,392
| -21% | -$1.96M |
|
462
Fortive
FTV
$16.1B
| $7.23M | 0.02% |
124,054
-6,622
| -5% | -$386K |
|
463
Dell
DELL
$82B
| $7.21M | 0.02% |
210,864
+1,272
| +0.6% | +$43.5K |
|
464
Equity Residential
EQR
$25.4B
| $7.16M | 0.02% |
106,626
-4,841
| -4% | -$325K |
|
465
Fastenal
FAST
$55B
| $6.98M | 0.02% |
303,280
-956,050
| -76% | -$22M |
|
466
Leidos
LDOS
$23B
| $6.93M | 0.02% |
79,211
+37,656
| +91% | +$3.29M |
|
467
Kilroy Realty
KRC
$4.97B
| $6.86M | 0.02% |
163,000
+21,000
| +15% | +$884K |
|
468
Upstart Holdings
UPST
$6.63B
| $6.86M | 0.02% |
330,000
-863
| -0.3% | -$17.9K |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $6.84M | 0.02% |
64,378
+55,548
| +629% | +$5.9M |
|
|
SI
470
DELISTED
Silvergate Capital Corporation
SI
| $6.78M | 0.02% |
90,000
-10,000
| -10% | -$754K |
|
471
Datadog
DDOG
$49B
| $6.71M | 0.02% |
75,567
-7,883
| -9% | -$700K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $6.71M | 0.02% |
30,264
-586
| -2% | -$130K |
|
473
Avery Dennison
AVY
$13B
| $6.69M | 0.02% |
41,112
+2,366
| +6% | +$385K |
|
474
Xerox
XRX
$468M
| $6.68M | 0.02% |
510,828
+98,048
| +24% | +$1.28M |
|
475
PTC
PTC
$24.4B
| $6.66M | 0.02% |
63,703
+1,730
| +3% | +$181K |
|