Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$150M |
| 2 |
Visa
V
|
+$138M |
| 3 |
Steel Dynamics
STLD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
Bank of America
BAC
|
+$136M |
| 3 |
Costco
COST
|
+$126M |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.6B
| $9.3M | 0.02% |
42,279
-23,630
| -36% | -$5.2M |
|
452
Becton Dickinson
BDX
$54.6B
| $9.3M | 0.02% |
40,599
-9,007
| -18% | -$2.06M |
|
453
Seagate
STX
$40.7B
| $9.23M | 0.02% |
108,696
-31,157
| -22% | -$2.65M |
|
454
Commault Systems
CVLT
$8.23B
| $9.21M | 0.02% |
58,355
+1,266
| +2% | +$200K |
|
455
Agilent Technologies
A
$35.8B
| $9.2M | 0.02% |
78,679
+1,614
| +2% | +$189K |
|
456
Franklin Resources
BEN
$12.8B
| $9.17M | 0.02% |
476,253
+19,673
| +4% | +$379K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $8.76M | 0.02% |
27,687
+484
| +2% | +$153K |
|
458
PG&E
PCG
$32.9B
| $8.61M | 0.02% |
500,909
+429,140
| +598% | +$7.37M |
|
459
StoneCo
STNE
$4.78B
| $8.55M | 0.02% |
816,000
-171,298
| -17% | -$1.8M |
|
460
XP
XP
$9.59B
| $8.53M | 0.02% |
620,110
+64,115
| +12% | +$882K |
|
461
American Homes 4 Rent
AMH
$12.8B
| $8.39M | 0.02% |
221,935
-50,819
| -19% | -$1.92M |
|
462
GE HealthCare
GEHC
$35.9B
| $8.33M | 0.02% |
103,208
+45,763
| +80% | +$3.69M |
|
463
Nomad Foods
NOMD
$2.13B
| $8.26M | 0.02% |
420,527
+6,775
| +2% | +$133K |
|
464
Manhattan Associates
MANH
$13B
| $8.23M | 0.02% |
47,582
-102,427
| -68% | -$17.7M |
|
465
Allstate
ALL
$52.7B
| $8.18M | 0.02% |
39,507
-150,160
| -79% | -$31.1M |
|
466
Jack Henry & Associates
JKHY
$11.9B
| $8.1M | 0.02% |
44,375
+4,719
| +12% | +$862K |
|
467
C.H. Robinson
CHRW
$14.9B
| $8.09M | 0.02% |
79,015
-27,765
| -26% | -$2.84M |
|
468
MetLife
MET
$52.7B
| $8M | 0.02% |
99,605
-45,299
| -31% | -$3.64M |
|
469
SEI Investments
SEIC
$10.7B
| $7.93M | 0.02% |
102,105
+1,020
| +1% | +$79.2K |
|
470
CubeSmart
CUBE
$9.29B
| $7.88M | 0.02% |
184,500
| – | – |
|
471
Kilroy Realty
KRC
$4.97B
| $7.88M | 0.02% |
240,417
-14,000
| -6% | -$459K |
|
472
Liberty Global Class C
LBTYK
$4B
| $7.85M | 0.02% |
655,534
+236,017
| +56% | +$2.83M |
|
473
General Mills
GIS
$26.9B
| $7.82M | 0.02% |
130,802
-539,549
| -80% | -$32.3M |
|
474
Premier
PINC
$2.24B
| $7.79M | 0.02% |
403,820
+85,234
| +27% | +$1.64M |
|
475
Gartner
IT
$18.7B
| $7.71M | 0.02% |
18,367
-8,901
| -33% | -$3.74M |
|