Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19.1B
| $7.68M | 0.02% |
662,635
-46,047
| -6% | -$534K |
|
|
COR
502
DELISTED
Coresite Realty Corporation
COR
| $7.62M | 0.02% |
55,000
-28,000
| -34% | -$3.88M |
|
503
CDW
CDW
$22.2B
| $7.6M | 0.02% |
41,738
+3,840
| +10% | +$699K |
|
504
East-West Bancorp
EWBC
$14.8B
| $7.57M | 0.02% |
97,550
-64,972
| -40% | -$5.04M |
|
505
Healthcare Realty
HR
$6.35B
| $7.56M | 0.02% |
255,000
-62,000
| -20% | -$1.84M |
|
506
FirstEnergy
FE
$25.1B
| $7.48M | 0.02% |
210,161
+129,913
| +162% | +$4.63M |
|
507
Waste Connections
WCN
$46.1B
| $7.43M | 0.02% |
58,978
+2,234
| +4% | +$281K |
|
508
Zscaler
ZS
$42.7B
| $7.42M | 0.02% |
28,297
-429
| -1% | -$112K |
|
509
Polaris
PII
$3.33B
| $7.38M | 0.02% |
61,688
-1,636
| -3% | -$196K |
|
510
Sprouts Farmers Market
SFM
$13.6B
| $7.34M | 0.02% |
316,532
| – | – |
|
511
Ventas
VTR
$30.9B
| $7.32M | 0.02% |
132,564
+10,616
| +9% | +$586K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.02% |
184,433
-24,266
| -12% | -$959K |
|
513
KeyCorp
KEY
$20.8B
| $7.2M | 0.02% |
332,856
-135,031
| -29% | -$2.92M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.02% |
26,302
| – | – |
|
515
Universal Health Services
UHS
$12.1B
| $7.1M | 0.02% |
51,338
-35,366
| -41% | -$4.89M |
|
516
Dentsply Sirona
XRAY
$2.92B
| $7.07M | 0.02% |
121,815
-1,782
| -1% | -$103K |
|
517
Cintas
CTAS
$82.4B
| $7.05M | 0.02% |
74,100
-25,956
| -26% | -$2.47M |
|
518
Cheniere Energy
LNG
$51.8B
| $7M | 0.02% |
71,693
+13,727
| +24% | +$1.34M |
|
519
Liberty Broadband Class C
LBRDK
$8.61B
| $6.96M | 0.02% |
40,283
+538
| +1% | +$92.9K |
|
520
Oneok
OKE
$45.7B
| $6.93M | 0.02% |
119,557
-2,085
| -2% | -$121K |
|
521
Burlington
BURL
$18.4B
| $6.91M | 0.02% |
24,360
+6,365
| +35% | +$1.8M |
|
522
Benchmark Electronics
BHE
$1.45B
| $6.87M | 0.02% |
257,156
-48,520
| -16% | -$1.3M |
|
523
Hanover Insurance
THG
$6.35B
| $6.78M | 0.02% |
52,323
+4,528
| +9% | +$587K |
|
524
Darden Restaurants
DRI
$24.5B
| $6.7M | 0.01% |
44,201
-49,210
| -53% | -$7.45M |
|
525
Xerox
XRX
$493M
| $6.69M | 0.01% |
331,581
-207,933
| -39% | -$4.19M |
|