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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.9B
| $7.68M | 0.01% |
73,650
-203,395
| -73% | -$21.2M |
|
477
American Water Works
AWK
$28B
| $7.62M | 0.01% |
51,674
-4,669
| -8% | -$689K |
|
478
Amcor
AMCR
$19.1B
| $7.58M | 0.01% |
781,544
+230,867
| +42% | +$2.24M |
|
479
International Paper
IP
$25.7B
| $7.56M | 0.01% |
141,673
+21,153
| +18% | +$1.13M |
|
480
Adtalem Global Education
ATGE
$4.83B
| $7.48M | 0.01% |
74,365
+9,235
| +14% | +$929K |
|
481
CoStar Group
CSGP
$37.9B
| $7.44M | 0.01% |
93,955
-25,503
| -21% | -$2.02M |
|
482
Match Group
MTCH
$9.18B
| $7.43M | 0.01% |
238,185
-90,096
| -27% | -$2.81M |
|
483
Teledyne Technologies
TDY
$25.7B
| $7.34M | 0.01% |
+14,741
| New | +$7.34M |
|
484
Atmos Energy
ATO
$26.7B
| $7.3M | 0.01% |
47,196
| – | – |
|
485
Texas Pacific Land
TPL
$20.4B
| $7.21M | 0.01% |
5,438
-5,422
| -50% | -$7.18M |
|
486
BioNTech
BNTX
$27B
| $7.06M | 0.01% |
77,535
-23,873
| -24% | -$2.17M |
|
487
HCA Healthcare
HCA
$98.5B
| $7.01M | 0.01% |
20,299
-22,076
| -52% | -$7.63M |
|
488
Western Union
WU
$2.86B
| $7.01M | 0.01% |
662,311
-132,856
| -17% | -$1.41M |
|
489
Brixmor Property Group
BRX
$8.63B
| $6.94M | 0.01% |
261,431
+44,068
| +20% | +$1.17M |
|
490
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.88M | 0.01% |
97,261
+10,687
| +12% | +$755K |
|
491
Flutter Entertainment
FLUT
$51.9B
| $6.86M | 0.01% |
30,964
+589
| +2% | +$130K |
|
492
Trimble
TRMB
$19.2B
| $6.84M | 0.01% |
104,161
+16,208
| +18% | +$1.06M |
|
493
Ralph Lauren
RL
$18.9B
| $6.71M | 0.01% |
30,416
+26,886
| +762% | +$5.93M |
|
494
Kite Realty
KRG
$5.11B
| $6.71M | 0.01% |
300,112
+65,000
| +28% | +$1.45M |
|
495
Hubbell
HUBB
$23.2B
| $6.69M | 0.01% |
20,213
+1,402
| +7% | +$464K |
|
496
TEGNA Inc
TGNA
$3.38B
| $6.69M | 0.01% |
366,925
| – | – |
|
497
Virtu Financial
VIRT
$3.29B
| $6.68M | 0.01% |
175,181
+62,987
| +56% | +$2.4M |
|
498
Ametek
AME
$43.3B
| $6.65M | 0.01% |
38,618
+4,281
| +12% | +$737K |
|
499
Rexford Industrial Realty
REXR
$10.2B
| $6.55M | 0.01% |
167,253
-10,000
| -6% | -$392K |
|
500
Copel
ELP
$6.77B
| $6.54M | 0.01% |
895,324
-226,613
| -20% | -$1.66M |
|