Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.6B
| $8.47M | 0.02% |
32,524
-4,401
| -12% | -$1.15M |
|
477
Rollins
ROL
$27.4B
| $8.27M | 0.02% |
241,687
-29,095
| -11% | -$995K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $8.25M | 0.02% |
254,100
-5,026
| -2% | -$163K |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $8.11M | 0.02% |
100,000
| – | – |
|
480
Kilroy Realty
KRC
$5.05B
| $8.11M | 0.02% |
122,000
| – | – |
|
481
Skyworks Solutions
SWKS
$11.2B
| $8.07M | 0.02% |
51,999
-137,282
| -73% | -$21.3M |
|
482
CoStar Group
CSGP
$37.9B
| $8.06M | 0.02% |
102,029
+92
| +0.1% | +$7.27K |
|
483
Healthcare Realty
HR
$6.35B
| $8.01M | 0.02% |
240,000
-15,000
| -6% | -$501K |
|
484
LyondellBasell Industries
LYB
$17.7B
| $7.89M | 0.02% |
85,537
-12,246
| -13% | -$1.13M |
|
485
Oneok
OKE
$45.7B
| $7.89M | 0.02% |
134,195
+14,638
| +12% | +$860K |
|
486
Zscaler
ZS
$42.7B
| $7.87M | 0.02% |
24,507
-3,790
| -13% | -$1.22M |
|
487
Hilton Worldwide
HLT
$64B
| $7.81M | 0.02% |
50,045
+9,090
| +22% | +$1.42M |
|
488
Charles River Laboratories
CRL
$8.07B
| $7.73M | 0.02% |
20,508
-110
| -0.5% | -$41.4K |
|
489
Welltower
WELL
$112B
| $7.69M | 0.02% |
89,583
-34,940
| -28% | -$3M |
|
490
CDW
CDW
$22.2B
| $7.55M | 0.02% |
36,878
-4,860
| -12% | -$995K |
|
491
Hasbro
HAS
$11.2B
| $7.5M | 0.02% |
73,688
+25,160
| +52% | +$2.56M |
|
492
CenterPoint Energy
CNP
$24.7B
| $7.49M | 0.02% |
268,437
+140,492
| +110% | +$3.92M |
|
493
Ethan Allen Interiors
ETD
$772M
| $7.49M | 0.02% |
284,795
-74,454
| -21% | -$1.96M |
|
494
KeyCorp
KEY
$20.8B
| $7.42M | 0.02% |
320,599
-12,257
| -4% | -$283K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $7.26M | 0.02% |
38,872
-4,743
| -11% | -$886K |
|
496
Sysco
SYY
$39.4B
| $7.12M | 0.02% |
90,654
+31,221
| +53% | +$2.45M |
|
497
Digital Realty Trust
DLR
$55.7B
| $7.12M | 0.02% |
40,247
-1,443
| -3% | -$255K |
|
498
Western Digital
WDC
$31.9B
| $7.03M | 0.02% |
142,557
-148,135
| -51% | -$7.3M |
|
499
Steris
STE
$24.2B
| $7M | 0.01% |
28,767
-36,980
| -56% | -$9M |
|
500
Darden Restaurants
DRI
$24.5B
| $6.9M | 0.01% |
45,805
+1,604
| +4% | +$242K |
|