Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $8.36M | 0.02% |
62,751
-3,233
| -5% | -$431K |
|
477
CF Industries
CF
$13.7B
| $8.07M | 0.02% |
78,274
+23,367
| +43% | +$2.41M |
|
478
Aon
AON
$79.8B
| $7.97M | 0.02% |
24,484
-87,434
| -78% | -$28.5M |
|
479
Ross Stores
ROST
$49.6B
| $7.96M | 0.02% |
88,003
-27,055
| -24% | -$2.45M |
|
480
Innoviva
INVA
$1.29B
| $7.94M | 0.02% |
410,383
+278,855
| +212% | +$5.4M |
|
481
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.93M | 0.02% |
15
| – | – |
|
482
Fortive
FTV
$16.2B
| $7.92M | 0.02% |
129,971
-56,026
| -30% | -$3.41M |
|
483
WaFd
WAFD
$2.48B
| $7.9M | 0.02% |
240,676
+208,686
| +652% | +$6.85M |
|
484
Markel Group
MKL
$24.4B
| $7.85M | 0.02% |
5,322
+80
| +2% | +$118K |
|
485
Maximus
MMS
$4.98B
| $7.83M | 0.02% |
104,507
-42,290
| -29% | -$3.17M |
|
486
Conagra Brands
CAG
$9.32B
| $7.73M | 0.02% |
230,304
-267,147
| -54% | -$8.97M |
|
487
Welltower
WELL
$113B
| $7.71M | 0.02% |
80,194
-9,389
| -10% | -$903K |
|
488
Moody's
MCO
$91B
| $7.69M | 0.02% |
22,794
-49,587
| -69% | -$16.7M |
|
489
Stryker
SYK
$150B
| $7.67M | 0.02% |
28,687
+6,327
| +28% | +$1.69M |
|
490
Hasbro
HAS
$11.1B
| $7.67M | 0.02% |
93,576
+19,888
| +27% | +$1.63M |
|
491
Xerox
XRX
$482M
| $7.63M | 0.02% |
378,145
+7
| +0% | +$141 |
|
492
Constellation Energy
CEG
$93.4B
| $7.57M | 0.02% |
+134,572
| New | +$7.57M |
|
493
D.R. Horton
DHI
$54.9B
| $7.57M | 0.02% |
101,540
+9,587
| +10% | +$714K |
|
494
Rockwell Automation
ROK
$38.8B
| $7.56M | 0.02% |
26,998
-740
| -3% | -$207K |
|
495
BorgWarner
BWA
$9.61B
| $7.55M | 0.02% |
220,485
+102,294
| +87% | +$3.5M |
|
|
SI
496
DELISTED
Silvergate Capital Corporation
SI
| $7.53M | 0.02% |
+50,000
| New | +$7.53M |
|
497
Ethan Allen Interiors
ETD
$760M
| $7.43M | 0.02% |
284,795
| – | – |
|
498
Landstar System
LSTR
$4.56B
| $7.41M | 0.02% |
49,149
-5,436
| -10% | -$820K |
|
499
CubeSmart
CUBE
$9.38B
| $7.31M | 0.02% |
140,410
-18,950
| -12% | -$986K |
|
500
DaVita
DVA
$9.62B
| $7.29M | 0.02% |
64,450
-29,786
| -32% | -$3.37M |
|