Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
+$127M |
| 2 |
Exxon Mobil
XOM
|
+$77.5M |
| 3 |
W.W. Grainger
GWW
|
+$76.4M |
| 4 |
Tesla
TSLA
|
+$75.7M |
| 5 |
Chubb
CB
|
+$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
+$173M |
| 2 |
Target
TGT
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Revvity
RVTY
|
+$148M |
| 5 |
Cisco
CSCO
|
+$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.5B
| $6.37M | 0.02% |
234,484
+17,572
| +8% | +$477K |
|
477
C.H. Robinson
CHRW
$14.9B
| $6.34M | 0.02% |
62,560
+21,686
| +53% | +$2.2M |
|
478
Raymond James Financial
RJF
$33B
| $6.33M | 0.02% |
70,783
-6,325
| -8% | -$566K |
|
479
Avery Dennison
AVY
$13B
| $6.27M | 0.02% |
38,746
+3,670
| +10% | +$594K |
|
480
Principal Financial Group
PFG
$17.8B
| $6.26M | 0.02% |
93,781
+25,404
| +37% | +$1.7M |
|
481
Diamondback Energy
FANG
$39.5B
| $6.18M | 0.02% |
51,051
+7,161
| +16% | +$867K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.17M | 0.02% |
34,874
+30,562
| +709% | +$5.41M |
|
483
CoStar Group
CSGP
$37.3B
| $6.16M | 0.02% |
101,982
+152
| +0.1% | +$9.18K |
|
484
Xerox
XRX
$468M
| $6.13M | 0.02% |
412,780
+34,635
| +9% | +$514K |
|
485
Ross Stores
ROST
$48.7B
| $6.12M | 0.02% |
87,186
-817
| -0.9% | -$57.4K |
|
486
TransDigm Group
TDG
$73.9B
| $6.08M | 0.02% |
11,327
+9,117
| +413% | +$4.89M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $6M | 0.02% |
150,649
+5,502
| +4% | +$219K |
|
488
Digital Realty Trust
DLR
$55.9B
| $5.99M | 0.02% |
46,102
+440
| +1% | +$57.1K |
|
489
M&T Bank
MTB
$31.2B
| $5.98M | 0.02% |
37,501
+30,870
| +466% | +$4.92M |
|
490
Markel Group
MKL
$24.4B
| $5.97M | 0.02% |
4,614
-708
| -13% | -$916K |
|
491
D.R. Horton
DHI
$53B
| $5.88M | 0.02% |
88,862
-12,678
| -12% | -$839K |
|
492
WEC Energy
WEC
$34.6B
| $5.84M | 0.02% |
58,064
+2,697
| +5% | +$271K |
|
493
Westamerica Bancorp
WABC
$1.24B
| $5.77M | 0.02% |
+103,716
| New | +$5.77M |
|
494
Steel Dynamics
STLD
$19.2B
| $5.77M | 0.02% |
87,251
+25,577
| +41% | +$1.69M |
|
495
Jacobs Solutions
J
$17.2B
| $5.77M | 0.02% |
54,851
+17,164
| +46% | +$1.8M |
|
496
Coterra Energy
CTRA
$18.2B
| $5.76M | 0.02% |
223,418
+2,280
| +1% | +$58.8K |
|
497
Buckle
BKE
$3.02B
| $5.73M | 0.02% |
206,910
+13,341
| +7% | +$369K |
|
498
VICI Properties
VICI
$35.3B
| $5.71M | 0.02% |
191,483
+82,597
| +76% | +$2.46M |
|
499
International Flavors & Fragrances
IFF
$16.7B
| $5.68M | 0.02% |
47,692
-589,137
| -93% | -$70.2M |
|
500
CMS Energy
CMS
$21.2B
| $5.62M | 0.02% |
83,268
+7,251
| +10% | +$489K |
|