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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $6.79M | 0.02% |
118,215
-10,022
| -8% | -$576K |
|
502
Ingredion
INGR
$8.22B
| $6.77M | 0.02% |
86,076
-20,360
| -19% | -$1.6M |
|
503
Mohawk Industries
MHK
$8.67B
| $6.57M | 0.02% |
46,614
-16,336
| -26% | -$2.3M |
|
504
Ventas
VTR
$30.9B
| $6.48M | 0.02% |
132,170
+8,139
| +7% | +$399K |
|
505
Mid-America Apartment Communities
MAA
$16.9B
| $6.41M | 0.02% |
50,564
-1,271
| -2% | -$161K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 0.02% |
55,990
-19,003
| -25% | -$2.16M |
|
507
Hilton Worldwide
HLT
$65.3B
| $6.36M | 0.02% |
57,157
-5,707
| -9% | -$635K |
|
508
Assured Guaranty
AGO
$3.9B
| $6.36M | 0.02% |
201,865
-38,291
| -16% | -$1.21M |
|
509
DTE Energy
DTE
$28B
| $6.35M | 0.02% |
61,498
-16,648
| -21% | -$1.72M |
|
510
Americold
COLD
$3.85B
| $6.35M | 0.02% |
170,000
+5,000
| +3% | +$187K |
|
511
Arista Networks
ANET
$176B
| $6.3M | 0.02% |
347,056
-688
| -0.2% | -$12.5K |
|
512
ON Semiconductor
ON
$20B
| $6.29M | 0.02% |
192,216
+69,149
| +56% | +$2.26M |
|
513
Schneider National
SNDR
$4.29B
| $6.27M | 0.02% |
+302,886
| New | +$6.27M |
|
514
LXP Industrial Trust
LXP
$2.69B
| $6.27M | 0.02% |
589,836
-226,083
| -28% | -$2.4M |
|
515
Iron Mountain
IRM
$27.3B
| $6.26M | 0.02% |
212,394
-27,157
| -11% | -$801K |
|
516
Principal Financial Group
PFG
$17.8B
| $6.25M | 0.02% |
126,073
-355,828
| -74% | -$17.7M |
|
517
SpartanNash
SPTN
$908M
| $6.22M | 0.02% |
357,246
+21,911
| +7% | +$381K |
|
|
AAMI
518
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.21M | 0.02% |
322,270
-148,758
| -32% | -$2.87M |
|
519
Ametek
AME
$43.6B
| $6.18M | 0.02% |
51,078
+13,152
| +35% | +$1.59M |
|
520
WaFd
WAFD
$2.48B
| $6.16M | 0.02% |
239,275
-611,892
| -72% | -$15.8M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $6.12M | 0.02% |
58,840
+36,053
| +158% | +$3.75M |
|
522
Becton Dickinson
BDX
$54.9B
| $6.11M | 0.02% |
25,012
-115
| -0.5% | -$28.1K |
|
523
CrowdStrike
CRWD
$107B
| $6.07M | 0.02% |
28,638
+1,500
| +6% | +$318K |
|
524
Willis Towers Watson
WTW
$32.4B
| $6.06M | 0.02% |
28,778
| – | – |
|
525
Fortive
FTV
$16.2B
| $5.96M | 0.02% |
84,130
-109,106
| -56% | -$7.73M |
|