Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Booking.com
BKNG
|
+$183M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Union Pacific
UNP
|
+$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$199M |
| 2 |
lululemon athletica
LULU
|
+$159M |
| 3 |
Amgen
AMGN
|
+$157M |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
McDonald's
MCD
|
+$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48B
| $8.33M | 0.02% |
70,256
-589,306
| -89% | -$69.9M |
|
452
FedEx
FDX
$53.2B
| $8.28M | 0.02% |
27,631
-2,687
| -9% | -$806K |
|
453
monday.com
MNDY
$9.66B
| $8.28M | 0.02% |
34,376
-12,529
| -27% | -$3.02M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $8.27M | 0.02% |
25,711
+10,701
| +71% | +$3.44M |
|
455
Oneok
OKE
$45.5B
| $8.24M | 0.02% |
101,036
-81,362
| -45% | -$6.64M |
|
456
Southern Company
SO
$101B
| $8.16M | 0.02% |
105,181
-6,069
| -5% | -$471K |
|
457
United Parcel Service
UPS
$71.2B
| $8.15M | 0.02% |
59,537
+14,928
| +33% | +$2.04M |
|
458
Atlassian
TEAM
$46.1B
| $7.94M | 0.02% |
44,884
-594
| -1% | -$105K |
|
459
The Bancorp
TBBK
$3.52B
| $7.93M | 0.02% |
210,000
-15,000
| -7% | -$566K |
|
460
Kilroy Realty
KRC
$5B
| $7.9M | 0.02% |
253,417
+64,417
| +34% | +$2.01M |
|
461
Rexford Industrial Realty
REXR
$10.1B
| $7.9M | 0.02% |
177,063
+15,463
| +10% | +$689K |
|
462
Xerox
XRX
$459M
| $7.84M | 0.02% |
674,554
-349,737
| -34% | -$4.06M |
|
463
Pentair
PNR
$18B
| $7.81M | 0.02% |
101,874
-2,636
| -3% | -$202K |
|
464
W.R. Berkley
WRB
$27.3B
| $7.71M | 0.02% |
147,152
-29,128
| -17% | -$1.53M |
|
465
Universal Health Services
UHS
$11.7B
| $7.68M | 0.02% |
41,553
+16,081
| +63% | +$2.97M |
|
466
Marqeta
MQ
$2.61B
| $7.64M | 0.02% |
1,395,000
+100,000
| +8% | +$548K |
|
467
Veralto
VLTO
$26.2B
| $7.4M | 0.02% |
77,515
-1,010
| -1% | -$96.4K |
|
468
Molina Healthcare
MOH
$9.56B
| $7.38M | 0.02% |
24,828
-17,402
| -41% | -$5.17M |
|
469
Remitly
RELY
$3.97B
| $7.38M | 0.02% |
609,000
+27,000
| +5% | +$327K |
|
470
Hubbell
HUBB
$23.7B
| $7.31M | 0.02% |
19,990
-13,307
| -40% | -$4.86M |
|
471
Emcor
EME
$28.5B
| $7.29M | 0.02% |
19,968
+17,431
| +687% | +$6.36M |
|
472
Nutanix
NTNX
$20.5B
| $7.26M | 0.02% |
127,701
+66,757
| +110% | +$3.8M |
|
473
Murphy USA
MUSA
$7.28B
| $7.25M | 0.02% |
15,435
-105,603
| -87% | -$49.6M |
|
474
Cincinnati Financial
CINF
$23.8B
| $7.18M | 0.02% |
60,790
+24,210
| +66% | +$2.86M |
|
475
MakeMyTrip
MMYT
$9.15B
| $7.13M | 0.02% |
84,838
+5,973
| +8% | +$502K |
|