Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $6.9M | 0.01% |
113,206
-42,386
| -27% | -$2.58M |
|
502
Buckle
BKE
$3.03B
| $6.9M | 0.01% |
162,964
+3,360
| +2% | +$142K |
|
503
Truist Financial
TFC
$60B
| $6.88M | 0.01% |
117,477
+8,750
| +8% | +$512K |
|
504
General Dynamics
GD
$86.8B
| $6.83M | 0.01% |
32,781
+6,538
| +25% | +$1.36M |
|
505
Fidelity National Financial
FNF
$16.5B
| $6.82M | 0.01% |
136,016
+32,830
| +32% | +$1.65M |
|
506
Principal Financial Group
PFG
$17.8B
| $6.8M | 0.01% |
94,035
-43,907
| -32% | -$3.18M |
|
507
Raymond James Financial
RJF
$33B
| $6.78M | 0.01% |
67,520
-202,752
| -75% | -$20.4M |
|
508
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.76M | 0.01% |
15
| – | – |
|
509
Kforce
KFRC
$598M
| $6.75M | 0.01% |
89,683
| – | – |
|
|
MZTI
510
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.72M | 0.01% |
40,576
-7,415
| -15% | -$1.23M |
|
511
Expedia Group
EXPE
$26.6B
| $6.57M | 0.01% |
36,318
+24,330
| +203% | +$4.4M |
|
512
Live Nation Entertainment
LYV
$37.9B
| $6.5M | 0.01% |
54,341
+49,070
| +931% | +$5.87M |
|
513
Assured Guaranty
AGO
$3.91B
| $6.49M | 0.01% |
129,220
| – | – |
|
514
Markel Group
MKL
$24.2B
| $6.47M | 0.01% |
5,242
+36
| +0.7% | +$44.4K |
|
515
Prestige Consumer Healthcare
PBH
$3.2B
| $6.45M | 0.01% |
106,305
-48,016
| -31% | -$2.91M |
|
516
H&R Block
HRB
$6.85B
| $6.41M | 0.01% |
272,007
+118,646
| +77% | +$2.8M |
|
517
Dollar Tree
DLTR
$20.6B
| $6.39M | 0.01% |
45,458
-44,028
| -49% | -$6.19M |
|
518
Hologic
HOLX
$14.8B
| $6.28M | 0.01% |
82,081
+12,391
| +18% | +$948K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $6.25M | 0.01% |
15,590
-80,835
| -84% | -$32.4M |
|
520
Mohawk Industries
MHK
$8.65B
| $6.23M | 0.01% |
34,178
-48,512
| -59% | -$8.84M |
|
521
Amcor
AMCR
$19.1B
| $6.21M | 0.01% |
517,086
-145,549
| -22% | -$1.75M |
|
522
Hanover Insurance
THG
$6.35B
| $6.21M | 0.01% |
47,394
-4,929
| -9% | -$646K |
|
523
Camden Property Trust
CPT
$11.9B
| $6.21M | 0.01% |
34,753
-6,574
| -16% | -$1.17M |
|
524
Invitation Homes
INVH
$18.5B
| $6.18M | 0.01% |
136,259
-10,862
| -7% | -$493K |
|
525
Host Hotels & Resorts
HST
$12B
| $6.14M | 0.01% |
353,168
-44,125
| -11% | -$767K |
|