Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$54.6B
| $8.31M | 0.02% |
174,771
+11,917
| +7% | +$566K |
|
477
Commerce Bancshares
CBSH
$8.08B
| $8.28M | 0.02% |
153,241
-2
| -0% | -$108 |
|
478
Liberty Global Class A
LBTYA
$4.05B
| $8.12M | 0.02% |
335,098
-143,375
| -30% | -$3.47M |
|
479
Kilroy Realty
KRC
$5.05B
| $8.04M | 0.02% |
140,000
+36,000
| +35% | +$2.07M |
|
480
SiriusXM
SIRI
$8.1B
| $8.03M | 0.02% |
126,035
| – | – |
|
481
Paychex
PAYX
$48.7B
| $7.97M | 0.02% |
85,586
+35,867
| +72% | +$3.34M |
|
482
Gartner
IT
$18.6B
| $7.9M | 0.02% |
49,333
+46,338
| +1,547% | +$7.42M |
|
483
Deluxe
DLX
$876M
| $7.76M | 0.02% |
265,622
-18,822
| -7% | -$550K |
|
484
Northern Trust
NTRS
$24.3B
| $7.67M | 0.02% |
82,349
+13,731
| +20% | +$1.28M |
|
485
Sprouts Farmers Market
SFM
$13.6B
| $7.65M | 0.02% |
380,812
-88,047
| -19% | -$1.77M |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $7.64M | 0.02% |
141,153
+103,947
| +279% | +$5.63M |
|
487
Charles Schwab
SCHW
$167B
| $7.47M | 0.02% |
140,855
+8,471
| +6% | +$449K |
|
|
SI
488
DELISTED
Silvergate Capital Corporation
SI
| $7.43M | 0.02% |
+100,000
| New | +$7.43M |
|
489
Entergy
ETR
$39.2B
| $7.41M | 0.02% |
148,484
-503,532
| -77% | -$25.1M |
|
490
Rexford Industrial Realty
REXR
$10.2B
| $7.37M | 0.02% |
150,000
+10,000
| +7% | +$491K |
|
491
Xcel Energy
XEL
$43B
| $7.35M | 0.02% |
110,269
+16,471
| +18% | +$1.1M |
|
492
CenterPoint Energy
CNP
$24.7B
| $7.35M | 0.02% |
339,695
+335,081
| +7,262% | +$7.25M |
|
493
Williams Companies
WMB
$69.9B
| $7.34M | 0.02% |
365,988
-5,265
| -1% | -$106K |
|
494
PetMed Express
PETS
$63M
| $7.2M | 0.02% |
224,434
-108,774
| -33% | -$3.49M |
|
495
Buckle
BKE
$3.03B
| $7.08M | 0.02% |
242,286
-40,368
| -14% | -$1.18M |
|
496
RPM International
RPM
$16.2B
| $7.08M | 0.02% |
77,934
+53,663
| +221% | +$4.87M |
|
497
Western Digital
WDC
$31.9B
| $6.85M | 0.02% |
163,655
-84,570
| -34% | -$3.54M |
|
498
Spectrum Brands
SPB
$1.38B
| $6.83M | 0.02% |
86,506
-3,648
| -4% | -$288K |
|
499
Peloton Interactive
PTON
$3.27B
| $6.83M | 0.02% |
44,962
+5,909
| +15% | +$897K |
|
|
TRTN
500
DELISTED
Triton International Limited
TRTN
| $6.81M | 0.02% |
140,348
-26,356
| -16% | -$1.28M |
|