Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.43B
| $8.21M | 0.02% |
200,133
+171,193
| +592% | +$7.02M |
|
502
Liberty Global Class A
LBTYA
$4.05B
| $8.2M | 0.02% |
319,667
-15,431
| -5% | -$396K |
|
503
Herbalife
HLF
$1.02B
| $8.19M | 0.02% |
184,530
-153,722
| -45% | -$6.82M |
|
504
Primerica
PRI
$8.85B
| $8.13M | 0.02% |
55,000
+20,000
| +57% | +$2.96M |
|
505
DuPont de Nemours
DD
$32.6B
| $8.07M | 0.02% |
104,451
-115,630
| -53% | -$8.94M |
|
506
Fox Class A
FOXA
$27.4B
| $8M | 0.02% |
221,663
+42,460
| +24% | +$1.53M |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.85M | 0.02% |
44,782
-8,037
| -15% | -$1.41M |
|
508
Charles Schwab
SCHW
$167B
| $7.8M | 0.02% |
119,648
-21,207
| -15% | -$1.38M |
|
509
SiriusXM
SIRI
$8.1B
| $7.68M | 0.02% |
126,035
| – | – |
|
510
Align Technology
ALGN
$10.1B
| $7.6M | 0.02% |
14,024
+9,687
| +223% | +$5.25M |
|
511
Trade Desk
TTD
$25.5B
| $7.59M | 0.02% |
116,520
+85,470
| +275% | +$5.57M |
|
512
Rexford Industrial Realty
REXR
$10.2B
| $7.56M | 0.02% |
150,000
| – | – |
|
513
Landstar System
LSTR
$4.58B
| $7.54M | 0.02% |
45,701
+2,315
| +5% | +$382K |
|
514
Valero Energy
VLO
$48.7B
| $7.45M | 0.02% |
104,117
-87,944
| -46% | -$6.3M |
|
515
Sealed Air
SEE
$4.82B
| $7.45M | 0.02% |
162,577
+51,427
| +46% | +$2.36M |
|
516
Buckle
BKE
$3.03B
| $7.43M | 0.02% |
189,084
-53,202
| -22% | -$2.09M |
|
517
Mid-America Apartment Communities
MAA
$17B
| $7.39M | 0.02% |
51,220
+656
| +1% | +$94.7K |
|
518
SEI Investments
SEIC
$10.8B
| $7.2M | 0.02% |
118,215
| – | – |
|
519
Eversource Energy
ES
$23.6B
| $7.18M | 0.02% |
82,926
-17,341
| -17% | -$1.5M |
|
520
Molina Healthcare
MOH
$9.47B
| $7.17M | 0.02% |
30,666
+6,351
| +26% | +$1.48M |
|
521
WEC Energy
WEC
$34.7B
| $7.15M | 0.02% |
76,389
-27,073
| -26% | -$2.53M |
|
522
Schneider National
SNDR
$4.3B
| $7.14M | 0.02% |
285,749
-17,137
| -6% | -$428K |
|
523
Ametek
AME
$43.3B
| $7.1M | 0.02% |
55,625
+4,547
| +9% | +$581K |
|
524
Consolidated Edison
ED
$35.4B
| $7M | 0.02% |
93,539
-517,136
| -85% | -$38.7M |
|
525
Dick's Sporting Goods
DKS
$17.7B
| $6.99M | 0.02% |
91,716
-6,747
| -7% | -$514K |
|