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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64B
| $6.87M | 0.02% |
56,748
-409
| -0.7% | -$49.5K |
|
|
MODV
527
DELISTED
ModivCare
MODV
| $6.66M | 0.02% |
44,917
-30,434
| -40% | -$4.51M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $6.59M | 0.02% |
146,033
-1,645
| -1% | -$74.2K |
|
529
Lazard
LAZ
$5.32B
| $6.59M | 0.02% |
151,382
+58,949
| +64% | +$2.56M |
|
530
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.02% |
17
+2
| +13% | +$771K |
|
531
Occidental Petroleum
OXY
$45.2B
| $6.56M | 0.02% |
246,355
+11,215
| +5% | +$298K |
|
532
Americold
COLD
$3.98B
| $6.54M | 0.02% |
170,000
| – | – |
|
533
Boeing
BA
$174B
| $6.5M | 0.02% |
25,526
-789
| -3% | -$201K |
|
|
AAMI
534
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.4M | 0.02% |
314,057
-8,213
| -3% | -$167K |
|
535
Generac Holdings
GNRC
$10.6B
| $6.36M | 0.02% |
19,422
+2,295
| +13% | +$752K |
|
536
Hanover Insurance
THG
$6.35B
| $6.28M | 0.02% |
48,543
-884
| -2% | -$114K |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.2M | 0.02% |
100,000
+15,000
| +18% | +$931K |
|
538
Air Products & Chemicals
APD
$64.5B
| $6.2M | 0.02% |
22,028
-8,891
| -29% | -$2.5M |
|
539
Phillips 66
PSX
$53.2B
| $6.18M | 0.02% |
75,787
-1,331
| -2% | -$109K |
|
540
Edison International
EIX
$21B
| $6.05M | 0.01% |
103,323
+42,210
| +69% | +$2.47M |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $6.04M | 0.01% |
57,365
-1,475
| -3% | -$155K |
|
542
Viatris
VTRS
$12.2B
| $5.99M | 0.01% |
428,751
-163,129
| -28% | -$2.28M |
|
543
Fair Isaac
FICO
$36.8B
| $5.72M | 0.01% |
11,758
+1,961
| +20% | +$953K |
|
544
Teledyne Technologies
TDY
$25.7B
| $5.7M | 0.01% |
13,780
+4,633
| +51% | +$1.92M |
|
545
Leidos
LDOS
$23B
| $5.67M | 0.01% |
58,884
-45,294
| -43% | -$4.36M |
|
546
DTE Energy
DTE
$28.4B
| $5.66M | 0.01% |
49,930
-11,568
| -19% | -$1.31M |
|
547
Fortive
FTV
$16.2B
| $5.63M | 0.01% |
79,668
-4,462
| -5% | -$315K |
|
548
Xcel Energy
XEL
$43B
| $5.62M | 0.01% |
84,445
-25,824
| -23% | -$1.72M |
|
549
Brixmor Property Group
BRX
$8.63B
| $5.57M | 0.01% |
275,175
-18,668
| -6% | -$378K |
|
|
TRTN
550
DELISTED
Triton International Limited
TRTN
| $5.52M | 0.01% |
100,353
-39,995
| -28% | -$2.2M |
|